Lutz Financial Services LLC Ishares Core S&P Sm Cap ETF Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 190,103 shares of IJR stock, worth $23.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

190,103

Previous 186,675 1.84%

Holding current value

$23.5 Million

Previous $19.9 Million 11.67%

% of portfolio

1.81%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $361,756 - $405,669	3,428 Added 1.84%	190,103 $22.2 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $40,954 - $44,462	-401 Reduced 0.21%	186,675 $19.9 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $97,539 - $105,325	953 Added 0.51%	187,076 $20.7 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $1.19 Million - $1.5 Million	13,594 Added 7.88%	186,123 $20.1 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $118,447 - $134,079	1,275 Added 0.74%	172,529 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $408,854 - $447,747	4,486 Added 2.69%	171,254 $17.1 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $348,596 - $406,815	-3,778 Reduced 2.22%	166,768 $16.1 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $82,051 - $94,061	921 Added 0.54%	170,546 $16.1 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $1.16 Million - $1.42 Million	13,300 Added 8.51%	169,625 $14.8 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $705,295 - $863,656	-7,922 Reduced 4.82%	156,325 $14.4 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $1.33 Million - $1.52 Million	13,032 Added 8.62%	164,247 $17.7 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $71,559 - $79,531	661 Added 0.44%	151,215 $17.3 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $76,895 - $83,562	-735 Reduced 0.49%	150,554 $16.4 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $47,977 - $52,451	451 Added 0.3%	151,289 $17.1 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $300,614 - $379,763	3,302 Added 2.24%	150,838 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $153,714 - $199,442	2,158 Added 1.48%	147,536 $13.6 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $261,249 - $302,092	-3,977 Reduced 2.66%	145,378 $10.2 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $1.66 Million - $2.46 Million	32,571 Added 27.89%	149,355 $10.2 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $2.05 Million - $3.57 Million	-41,792 Reduced 26.35%	116,784 $6.55 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $534,956 - $599,749	7,128 Added 4.71%	158,576 $13.3 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $1.02 Million - $1.11 Million	-13,809 Reduced 8.36%	151,448 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $1.03 Million - $1.14 Million	14,058 Added 9.3%	165,257 $12.9 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $2.76 Million - $3.28 Million	40,373 Added 36.43%	151,199 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.55 Million - $2.04 Million	23,755 Added 27.28%	110,826 $7.68 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $2.14 Million - $2.29 Million	25,384 Added 41.15%	87,071 $7.6 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $780,192 - $898,283	10,368 Added 20.2%	61,687 $5.15 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $405,185 - $443,908	5,524 Added 12.06%	51,319 $3.95 Million
Q4 2017 Apr 17, 2018	BUY	$73.06 - $77.74 $3.35 Million - $3.56 Million	45,795	45,795 $3.52 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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Lutz Financial Services LLC Ishares Core S&P Sm Cap ETF Transaction History