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

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 10,216 shares of IJR stock, worth $1.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,216

Previous 10,445 2.19%

Holding current value

$1.09 Million

Previous $1.13 Million 0.09%

% of portfolio

0.26%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $23,438 - $25,309	-229 Reduced 2.19%	10,216 $1.13 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $4,205 - $5,285	-48 Reduced 0.46%	10,445 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $25,826 - $29,234	278 Added 2.72%	10,493 $989,000
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $42,744 - $46,810	469 Added 4.81%	10,215 $1.02 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $34,601 - $40,380	375 Added 4.0%	9,746 $942,000

Q4 2022 Jan 18, 2023	BUY	$93.02 - $102.13 $651 - $714	7 Added 0.07%	9,371 $0
Q3 2022 Oct 26, 2022	BUY	$88.85 - $106.5 $4,709 - $5,644	53 Added 0.57%	9,364 $816,000
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.01%	9,311 $860,000
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $184,994 - $210,975	1,808 Added 24.1%	9,310 $1 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $52,614 - $58,475	486 Added 6.93%	7,502 $859,000
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $22,597 - $24,557	216 Added 3.18%	7,016 $766,000
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $120,741 - $132,000	1,135 Added 20.04%	6,800 $768,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $35,323 - $44,623	388 Added 7.35%	5,665 $615,000
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $27,566 - $35,766	387 Added 7.91%	5,277 $485,000
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $105,826 - $122,371	1,611 Added 49.13%	4,890 $343,000
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $167,196 - $247,728	3,279 New	3,279 $224,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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