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

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 226,225 shares of IJR stock, worth $25.6 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

226,225

Previous 158,404 42.82%

Holding current value

$25.6 Million

Previous $18.5 Million 40.69%

% of portfolio

2.26%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$113.92 - $127.38 $7.73 Million - $8.64 Million	67,821 Added 42.82%	226,225 $26.1 Million
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $1.73 Million - $1.93 Million	16,351 Added 11.51%	158,404 $18.5 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $4.62 Million - $5.02 Million	45,245 Added 46.74%	142,053 $15.2 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $986,142 - $1.06 Million	9,635 Added 11.05%	96,808 $10.7 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $3.74 Million - $4.69 Million	42,634 Added 95.72%	87,173 $9.44 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $233,736 - $264,582	2,516 Added 5.99%	44,539 $4.2 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $3.83 Million - $4.19 Million	42,023 New	42,023 $4.19 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $1.58 Million - $1.81 Million	17,771 Added 82.8%	39,233 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $335,365 - $410,344	-3,853 Reduced 15.22%	21,462 $1.87 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $47,007 - $57,562	528 Added 2.13%	25,315 $2.34 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $91,678 - $104,554	896 Added 3.75%	24,787 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $208,617 - $231,856	1,927 Added 8.77%	23,891 $2.74 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $2.1 Million - $2.28 Million	20,042 Added 1042.77%	21,964 $2.4 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $1.57 Million - $1.72 Million	-14,787 Reduced 88.5%	1,922 $1.92 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $105,242 - $132,951	-1,156 Reduced 6.47%	16,709 $1.81 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $720,443 - $1.25 Million	14,670 Added 459.15%	17,865 $1 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $40,602 - $45,519	541 Added 20.38%	3,195 $268,000
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $12,073 - $13,426	-165 Reduced 5.85%	2,654 $208,000
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $11,276 - $13,394	165 Added 6.22%	2,819 $217,000
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $151,645 - $200,068	2,328 Added 714.11%	2,654 $184,000
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $3,710 - $3,973	44 Added 15.6%	326 $28,000
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $20,684 - $22,661	282 New	282 $22,000

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Litman Gregory Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History