Lynch & Associates Ishares Core S&P Sm Cap ETF Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lynch & Associates holds 50,452 shares of IJR stock, worth $5.84 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

50,452

Previous 49,269 2.4%

Holding current value

$5.84 Million

Previous $5.26 Million 12.27%

% of portfolio

1.26%

Previous 1.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $124,841 - $139,996	1,183 Added 2.4%	50,452 $5.9 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $138,079 - $149,909	1,352 Added 2.82%	49,269 $5.26 Million
Q1 2024 Apr 09, 2024	BUY	$102.35 - $110.52 $464,361 - $501,429	4,537 Added 10.46%	47,917 $5.3 Million
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $147,973 - $185,975	1,689 Added 4.05%	43,380 $4.7 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $104,512 - $118,305	1,125 Added 2.77%	41,691 $3.93 Million
Q2 2023 Oct 24, 2023	BUY	$91.14 - $99.81 $22,055 - $24,154	242 Added 0.6%	40,566 $4.04 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $22,055 - $24,154	242 Added 0.6%	40,566 $4.04 Million
Q1 2023 Oct 24, 2023	SELL	$92.27 - $107.68 $22,329 - $26,058	-242 Reduced 0.6%	40,324 $3.9 Million
Q1 2023 Apr 04, 2023	SELL	$92.27 - $107.68 $96,975 - $113,171	-1,051 Reduced 2.54%	40,324 $3.9 Million
Q4 2022 Oct 24, 2023	SELL	$89.09 - $102.13 $28,152 - $32,273	-316 Reduced 0.76%	41,375 $3.92 Million
Q4 2022 Jan 05, 2023	SELL	$89.09 - $102.13 $623 - $714	-7 Reduced 0.02%	41,375 $3.92 Million
Q3 2022 Oct 03, 2022	BUY	$87.04 - $106.5 $59,274 - $72,526	681 Added 1.67%	41,382 $3.61 Million
Q2 2022 Jul 06, 2022	BUY	$89.03 - $109.02 $31,160 - $38,157	350 Added 0.87%	40,701 $3.76 Million
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $12,892 - $14,702	126 Added 0.31%	40,351 $4.35 Million
Q4 2021 Jan 11, 2022	BUY	$108.26 - $120.32 $111,616 - $124,049	1,031 Added 2.63%	40,225 $4.61 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $81,394 - $88,450	778 Added 2.03%	39,194 $4.28 Million
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $112,337 - $122,812	-1,056 Reduced 2.68%	38,416 $4.34 Million
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $573,825 - $724,908	-6,303 Reduced 13.77%	39,472 $4.28 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $234,560 - $304,339	-3,293 Reduced 6.71%	45,775 $4.21 Million
Q3 2020 Oct 21, 2020	SELL	$65.69 - $75.96 $40,924 - $47,323	-623 Reduced 1.25%	49,068 $3.45 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $190,549 - $282,330	-3,737 Reduced 6.99%	49,691 $3.39 Million
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $141,878 - $247,067	-2,889 Reduced 5.13%	53,428 $3 Million
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $185,073 - $207,489	2,466 Added 4.58%	56,317 $4.72 Million
Q3 2019 Oct 03, 2019	BUY	$73.61 - $80.67 $104,820 - $114,874	1,424 Added 2.72%	53,851 $4.19 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $83,121 - $92,436	1,136 Added 2.21%	52,427 $4.1 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $109,890 - $130,537	1,608 Added 3.24%	51,291 $3.96 Million
Q4 2018 Jan 10, 2019	BUY	$65.14 - $85.94 $87,352 - $115,245	1,341 Added 2.77%	49,683 $3.44 Million
Q3 2018 Oct 05, 2018	BUY	$84.33 - $90.31 $95,377 - $102,140	1,131 Added 2.4%	48,342 $4.22 Million
Q2 2018 Jul 09, 2018	BUY	$75.25 - $86.64 $40,484 - $46,612	538 Added 1.15%	47,211 $3.94 Million
Q1 2018 Apr 06, 2018	BUY	$73.35 - $80.36 $254,011 - $278,286	3,463 Added 8.01%	46,673 $3.59 Million
Q4 2017 Jan 04, 2018	BUY	$73.06 - $77.74 $103,087 - $109,691	1,411 Added 3.38%	43,210 $3.32 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $3.02 Million - $3.1 Million	41,799	41,799 $3.1 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Lynch & Associates Ishares Core S&P Sm Cap ETF Transaction History