Lyell Wealth Management, LP Ishares Core S&P Sm Cap ETF Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 5,360 shares of IJR stock, worth $571,751. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,360

Previous 6,985 23.26%

Holding current value

$571,751

Previous $756,000 21.69%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $166,318 - $179,595	-1,625 Reduced 23.26%	5,360 $592,000
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $16,383 - $20,590	187 Added 2.75%	6,985 $756,000
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $122,163 - $138,285	-1,315 Reduced 16.21%	6,798 $641,000
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $149,105 - $163,289	-1,636 Reduced 16.78%	8,113 $808,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $159,811 - $186,501	-1,732 Reduced 15.09%	9,749 $942,000

Q4 2022 Jan 24, 2023	SELL	$93.02 - $102.13 $40,928 - $44,937	-440 Reduced 3.69%	11,481 $0
Q3 2022 Oct 24, 2022	BUY	$88.85 - $106.5 $143,581 - $172,104	1,616 Added 15.68%	11,921 $1.04 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $177,614 - $217,494	1,995 Added 24.01%	10,305 $952,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $369,579 - $421,484	3,612 Added 76.88%	8,310 $896,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $89,314 - $99,264	825 Added 21.3%	4,698 $538,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $73,234 - $79,583	-700 Reduced 15.31%	3,873 $423,000
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $164,037 - $179,334	-1,542 Reduced 25.22%	4,573 $517,000
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $556,709 - $703,286	6,115 New	6,115 $664,000
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $860,201 - $1.27 Million	-16,870 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $269,613 - $469,504	-5,490 Reduced 24.55%	16,870 $947,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $174,116 - $195,204	2,320 Added 11.58%	22,360 $1.88 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $55,575 - $60,905	755 Added 3.91%	20,040 $1.56 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $215,266 - $239,390	-2,942 Reduced 13.24%	19,285 $1.51 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $118,569 - $140,847	1,735 Added 8.47%	22,227 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $239,389 - $315,829	-3,675 Reduced 15.21%	20,492 $1.42 Million
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $654,400 - $700,805	7,760 Added 47.3%	24,167 $2.12 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $932,874 - $1.07 Million	12,397 Added 309.15%	16,407 $1.37 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $294,133 - $322,243	4,010 New	4,010 $309,000

Others Institutions Holding IJR

# of Institutions

2,451

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Ishares Core S&P Sm Cap ETF Transaction History