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

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 50,540 shares of IJR stock, worth $5.92 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

50,540

Previous 57,904 12.72%

Holding current value

$5.92 Million

Previous $6.77 Million 14.01%

% of portfolio

0.53%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$113.92 - $127.38 $838,906 - $938,026	-7,364 Reduced 12.72%	50,540 $5.82 Million
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $426,974 - $478,803	-4,046 Reduced 6.53%	57,904 $6.77 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $8,987 - $9,757	-88 Reduced 0.14%	61,950 $6.61 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $10,235 - $11,052	-100 Reduced 0.16%	62,038 $6.86 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $225,245 - $283,092	-2,571 Reduced 3.97%	62,138 $6.73 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $192,117 - $217,470	2,068 Added 3.3%	64,709 $6.1 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $493,705 - $540,670	5,417 Added 9.47%	62,641 $6.24 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $1.6 Million - $1.87 Million	17,352 Added 43.52%	57,224 $5.53 Million
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $54,612 - $62,605	613 Added 1.56%	39,872 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $50,222 - $61,450	577 Added 1.49%	39,259 $3.42 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $7,300 - $8,939	82 Added 0.21%	38,682 $3.58 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $174,250 - $198,723	1,703 Added 4.62%	38,600 $4.16 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $3.99 Million - $4.44 Million	36,897 New	36,897 $4.23 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $39,755 - $43,202	-380 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $40,424 - $44,194	380 New	380 $43,000

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Lindbrook Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History