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

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 54,179 shares of IJR stock, worth $6.24 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

54,179

Previous 2,934 1746.59%

Holding current value

$6.24 Million

Previous $312,000 1930.77%

% of portfolio

0.82%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $5.41 Million - $6.06 Million	51,245 Added 1746.59%	54,179 $6.34 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $59,337 - $64,421	581 Added 24.69%	2,934 $312,000
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $8,699 - $9,394	-85 Reduced 3.49%	2,353 $260,000
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $4,380 - $5,505	-50 Reduced 2.01%	2,438 $263,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $743 - $841	-8 Reduced 0.32%	2,488 $234,000
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $227,485 - $249,125	2,496 New	2,496 $248,000

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
Sector ETFs
Industry ETFs

More about IJR

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