Lion Street Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 5,217 shares of IJR stock, worth $651,551. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,217

Previous 4,869 7.15%

Holding current value

$651,551

Previous $519,000 17.53%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $36,724 - $41,182	348 Added 7.15%	5,217 $610,000
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $10,315 - $11,198	-101 Reduced 2.03%	4,869 $519,000
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $99,262 - $124,754	1,133 Added 29.53%	4,970 $538,000
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $210,139 - $237,871	-2,262 Reduced 37.09%	3,837 $361,000
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $207,161 - $226,868	2,273 Added 59.41%	6,099 $607,000
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $141,449 - $165,073	1,533 Added 66.86%	3,826 $369,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $204,283 - $234,184	2,293 New	2,293 $0
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $2,225 - $2,725	-25 Reduced 1.08%	2,293 $260,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $3,069 - $3,500	30 Added 1.31%	2,318 $250,000
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $14,615 - $16,243	-135 Reduced 5.57%	2,288 $261,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $245,124 - $266,375	2,343 Added 2928.75%	2,423 $263,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $8,510 - $9,304	80 New	80 $9,000
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $1.27 Million - $1.61 Million	-13,961 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $728,682 - $945,456	10,230 Added 274.19%	13,961 $1.22 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $245,089 - $283,406	3,731 New	3,731 $258,000
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $117,837 - $174,596	-2,311 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $79,705 - $138,798	-1,623 Reduced 41.26%	2,311 $130,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $295,246 - $331,006	3,934 New	3,934 $329,000

Others Institutions Holding IJR

# of Institutions

2,566

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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Lion Street Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History