Lionsbridge Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 11,995 shares of IJR stock, worth $1.44 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

11,995

Previous 8,708 37.75%

Holding current value

$1.44 Million

Previous $928,000 51.08%

% of portfolio

1.23%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $346,877 - $388,983	3,287 Added 37.75%	11,995 $1.4 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $1.67 Million - $1.82 Million	-16,391 Reduced 65.31%	8,708 $928,000
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $269,180 - $290,667	-2,630 Reduced 9.48%	25,099 $2.77 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $345,358 - $434,053	3,942 Added 16.57%	27,729 $3 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $733,817 - $830,658	-7,899 Reduced 24.93%	23,787 $2.24 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $787,176 - $862,058	8,637 Added 37.47%	31,686 $3.16 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $618,854 - $722,209	6,707 Added 41.04%	23,049 $2.23 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $1.46 Million - $1.67 Million	16,342 New	16,342 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $1.95 Million - $2.39 Million	-22,421 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $98,738 - $112,605	-965 Reduced 4.13%	22,421 $2.42 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $41,896 - $46,563	-387 Reduced 1.63%	23,386 $2.68 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $967,735 - $1.05 Million	-9,250 Reduced 28.01%	23,773 $2.6 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $17,446 - $19,073	-164 Reduced 0.49%	33,023 $3.73 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $62,180 - $78,551	683 Added 2.1%	33,187 $3.6 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $860,885 - $1.12 Million	12,086 Added 59.19%	32,504 $2.99 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $61,814 - $71,478	941 Added 4.83%	20,418 $1.43 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $993,132 - $1.47 Million	19,477 New	19,477 $1.33 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $5,009 - $8,723	-102 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $7,655 - $8,582	102 New	102 $8,000

Others Institutions Holding IJR

# of Institutions

2,569

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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Lionsbridge Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History