Lockerman Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Lockerman Financial Group, Inc.

$55.9 Million
Q3 2024

A detailed history of Lockerman Financial Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lockerman Financial Group, Inc. holds 20,060 shares of IJR stock, worth $2.32 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

20,060

Previous 20,060 -0.0%

Holding current value

$2.32 Million

Previous $2.14 Million 9.68%

% of portfolio

4.2%

Previous 4.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $581,119 - $630,907	5,690 Added 39.6%	20,060 $2.14 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $1,576 - $1,981	-18 Reduced 0.13%	14,370 $1.56 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $40,830 - $44,714	448 Added 3.21%	14,388 $1.43 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $42,351 - $49,425	-459 Reduced 3.19%	13,940 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $926,446 - $1.06 Million	10,399 Added 259.97%	14,399 $1.36 Million
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $11,315 - $13,845	-130 Reduced 3.15%	4,000 $349,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $41,933 - $51,348	-471 Reduced 10.24%	4,130 $382,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $58,833 - $67,096	-575 Reduced 11.11%	4,601 $497,000
Q4 2021 May 10, 2022	BUY	$108.26 - $120.32 $560,353 - $622,776	5,176 New	5,176 $593,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Lockerman Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History