Ltg Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ltg Capital LLC holds 127,859 shares of IJR stock, worth $16 Million. This represents 13.51% of its overall portfolio holdings.

Number of Shares

127,859

Previous 123,482 3.54%

Holding current value

$16 Million

Previous $13.2 Million 13.55%

% of portfolio

13.51%

Previous 12.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $461,904 - $517,974	4,377 Added 3.54%	127,859 $15 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $440,895 - $478,668	-4,317 Reduced 3.38%	123,482 $13.2 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.53 Million - $1.66 Million	14,995 Added 13.29%	127,799 $14.1 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $70,350 - $88,418	-803 Reduced 0.71%	112,804 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $19,509 - $22,083	-210 Reduced 0.18%	113,607 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $222,655 - $243,835	2,443 Added 2.19%	113,817 $11.3 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $46,596 - $54,378	-505 Reduced 0.45%	111,374 $10.8 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $9.26 Million - $10.6 Million	103,941 Added 1309.41%	111,879 $0
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $9.1 Million - $11.1 Million	-104,596 Reduced 92.95%	7,938 $692,000
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $104,699 - $128,207	1,176 Added 1.06%	112,534 $10.4 Million
Q1 2022 Jul 22, 2022	BUY	$102.32 - $116.69 $181,720 - $207,241	1,776 Added 1.62%	111,358 $12 Million
Q4 2021 Jul 22, 2022	BUY	$108.26 - $120.32 $11.9 Million - $13.2 Million	109,582 New	109,582 $12.5 Million

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

More about IJR

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