Lws Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 84,461 shares of IJR stock, worth $9.95 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

84,461

Previous 74,093 13.99%

Holding current value

$9.95 Million

Previous $6.99 Million 30.81%

% of portfolio

3.58%

Previous 3.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $908,340 - $1.14 Million	10,368 Added 13.99%	84,461 $9.14 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $24,154 - $27,341	260 Added 0.35%	74,093 $6.99 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $133,155 - $145,822	-1,461 Reduced 1.94%	73,833 $7.36 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $194,781 - $227,312	2,111 Added 2.88%	75,294 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $193,058 - $221,315	2,167 Added 3.05%	73,183 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $184,785 - $226,099	2,123 Added 3.08%	71,016 $6.19 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $257,830 - $315,721	-2,896 Reduced 4.03%	68,893 $6.37 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $163,916 - $186,937	1,602 Added 2.28%	71,789 $7.75 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $49,474 - $54,986	457 Added 0.66%	70,187 $8.04 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $308,105 - $334,817	2,945 Added 4.41%	69,730 $7.61 Million
Q2 2021 Jul 23, 2021	SELL	$106.38 - $116.3 $85,529 - $93,505	-804 Reduced 1.19%	66,785 $7.55 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $91 - $115	1 Added 0.0%	67,589 $7.34 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $47,225 - $61,274	663 Added 0.99%	67,588 $6.21 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $189,252 - $218,840	-2,881 Reduced 4.13%	66,925 $4.7 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $811,964 - $1.2 Million	15,924 Added 29.55%	69,806 $4.77 Million
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $850,879 - $1.48 Million	-17,326 Reduced 24.33%	53,882 $3.02 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $5.34 Million - $5.99 Million	71,208 New	71,208 $5.97 Million

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Lws Wealth Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History