Life Steps Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

A detailed history of Life Steps Financial, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Life Steps Financial, Inc. holds 4,485 shares of IJR stock, worth $540,038. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,485

Previous 5,096 11.99%

Holding current value

$540,038

Previous $543,000 3.5%

% of portfolio

0.41%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $64,478 - $72,305	-611 Reduced 11.99%	4,485 $524,000
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $5,219 - $5,636	-51 Reduced 0.99%	5,096 $563,000
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $61,677 - $77,517	-704 Reduced 12.03%	5,147 $557,000
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $30,378 - $34,387	-327 Reduced 5.29%	5,851 $551,000
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $7,382 - $8,084	-81 Reduced 1.29%	6,178 $615,000
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $87,010 - $101,542	-943 Reduced 13.09%	6,259 $605,000
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $314,220 - $360,212	-3,527 Reduced 32.87%	7,202 $0
Q3 2022 Oct 14, 2022	SELL	$87.04 - $106.5 $434,851 - $532,074	-4,996 Reduced 31.77%	10,729 $935,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $253,913 - $310,925	-2,852 Reduced 15.35%	15,725 $1.45 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $219,067 - $249,833	2,141 Added 13.03%	18,577 $2 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $310,056 - $344,596	2,864 Added 21.1%	16,436 $1.88 Million
Q3 2021 Oct 06, 2021	BUY	$104.62 - $113.69 $187,060 - $203,277	1,788 Added 15.17%	13,572 $1.48 Million
Q2 2021 Jul 09, 2021	BUY	$106.38 - $116.3 $347,756 - $380,184	3,269 Added 38.39%	11,784 $1.33 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $502,358 - $634,625	5,518 Added 184.12%	8,515 $924,000
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $213,476 - $276,982	2,997 New	2,997 $275,000

Others Institutions Holding IJR

# of Institutions

2,568

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Life Steps Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History