Ls Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 22,287 shares of IJR stock, worth $2.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,287

Previous 29,109 23.44%

Holding current value

$2.6 Million

Previous $3.1 Million 16.04%

% of portfolio

0.4%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $719,925 - $807,315	-6,822 Reduced 23.44%	22,287 $2.61 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $702,858 - $763,076	-6,882 Reduced 19.12%	29,109 $3.1 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $2.61 Million - $2.82 Million	-25,538 Reduced 41.51%	35,991 $3.98 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $983,860 - $1.24 Million	-11,230 Reduced 15.43%	61,529 $6.66 Million
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $126,344 - $143,017	-1,360 Reduced 1.83%	72,759 $6.86 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $843,227 - $923,442	-9,252 Reduced 11.1%	74,119 $7.39 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $1.47 Million - $1.71 Million	-15,898 Reduced 16.02%	83,371 $8.06 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $901,501 - $1.03 Million	-10,119 Reduced 9.25%	99,269 $0
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $2.27 Million - $2.78 Million	26,064 Added 31.28%	109,388 $9.54 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $858,694 - $1.05 Million	9,645 Added 13.09%	83,324 $7.7 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.14 Million - $1.3 Million	11,170 Added 17.87%	73,679 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $657,787 - $731,064	6,076 Added 10.77%	62,509 $7.16 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $85,265 - $92,657	815 Added 1.47%	56,433 $6.16 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $1.17 Million - $1.27 Million	-10,955 Reduced 16.46%	55,618 $6.28 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $883,088 - $1.12 Million	-9,700 Reduced 12.72%	66,573 $7.23 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $231,497 - $300,365	3,250 Added 4.45%	76,273 $7.01 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $305,458 - $353,214	-4,650 Reduced 5.99%	73,023 $5.13 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $571,088 - $846,160	-11,200 Reduced 12.6%	77,673 $5.3 Million
Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $1.26 Million - $2.19 Million	25,600 Added 40.46%	88,873 $4.99 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $4.46 Million - $5 Million	59,400 Added 1533.69%	63,273 $5.31 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $25,609 - $28,479	-350 Reduced 8.29%	3,873 $303,000
Q1 2019 Apr 25, 2019	SELL	$68.34 - $81.18 $8,337 - $9,903	-122 Reduced 2.81%	4,223 $326,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $94,871 - $101,598	-1,125 Reduced 20.57%	4,345 $379,000
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $1,354 - $1,559	18 Added 0.33%	5,470 $457,000
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $19,804 - $21,697	270 Added 5.21%	5,452 $420,000
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $374,710 - $384,608	5,182	5,182 $385,000

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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Ls Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History