Lincoln Capital Corp Ishares Core S&P Sm Cap ETF Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lincoln Capital Corp holds 6,442 shares of IJR stock, worth $813,431. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,442

Previous 6,442 -0.0%

Holding current value

$813,431

Previous $687,000 9.61%

% of portfolio

0.31%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $1,051 - $1,321	12 Added 0.19%	6,442 $697,000
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $8,361 - $9,464	-90 Reduced 1.38%	6,430 $606,000
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $11,392 - $12,476	-125 Reduced 1.88%	6,520 $649,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $4,798 - $5,599	-52 Reduced 0.78%	6,645 $642,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $4,632 - $5,310	52 Added 0.78%	6,697 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $10,880 - $13,312	-125 Reduced 1.85%	6,645 $579,000
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $2,558 - $2,917	25 Added 0.37%	6,770 $730,000
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $10,826 - $12,032	100 Added 1.5%	6,745 $772,000
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $12,233 - $13,374	115 Added 1.76%	6,645 $751,000
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $11,380 - $14,376	125 Added 1.95%	6,530 $709,000
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $997 - $1,293	-14 Reduced 0.22%	6,405 $589,000
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $31,896 - $35,759	-425 Reduced 6.21%	6,419 $538,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $2,649 - $2,904	-36 Reduced 0.52%	6,844 $533,000
Q2 2019 Jul 12, 2019	BUY	$73.17 - $81.37 $5,853 - $6,509	80 Added 1.18%	6,880 $539,000
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $491,708 - $504,696	6,800	6,800 $505,000

Others Institutions Holding IJR

# of Institutions

2,567

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
Sector ETFs
Industry ETFs

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Lincoln Capital Corp Ishares Core S&P Sm Cap ETF Transaction History