Salomon & Ludwin, LLC Ishares Core S&P Sm Cap ETF Transaction History

Salomon & Ludwin, LLC

$942 Million
Q4 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 107,018 shares of IJR stock, worth $12.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

107,018

Previous 110,269 2.95%

Holding current value

$12.5 Million

Previous $12.9 Million 4.4%

% of portfolio

1.31%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$113.92 - $127.38 $370,353 - $414,112	-3,251 Reduced 2.95%	107,018 $12.3 Million
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $806,882 - $904,827	-7,646 Reduced 6.48%	110,269 $12.9 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $3.25 Million - $3.53 Million	-31,824 Reduced 21.25%	117,915 $12.6 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $482,273 - $520,770	-4,712 Reduced 3.05%	149,739 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $194,346 - $219,994	-2,092 Reduced 1.34%	154,451 $14.6 Million
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $68,628 - $75,156	-753 Reduced 0.48%	156,543 $15.6 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $65,142 - $76,022	706 Added 0.45%	157,296 $15.2 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $1.16 Million - $1.33 Million	-12,974 Reduced 7.65%	156,590 $14.8 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $66,411 - $81,259	-763 Reduced 0.45%	169,564 $14.8 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $2.86 Million - $3.5 Million	32,116 Added 23.24%	170,327 $15.7 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $1.2 Million - $1.37 Million	11,733 Added 9.28%	138,211 $14.9 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $438,994 - $487,897	4,055 Added 3.31%	126,478 $14.5 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $485,541 - $527,635	4,641 Added 3.94%	122,423 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $355,628 - $388,790	3,343 Added 2.92%	117,782 $13.3 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $1.08 Million - $1.37 Million	11,877 Added 11.58%	114,439 $12.4 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $314,551 - $408,126	4,416 Added 4.5%	102,562 $9.43 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $25,422 - $29,396	387 Added 0.4%	98,146 $6.89 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $4.95 Million - $7.33 Million	97,033 Added 13365.43%	97,759 $6.68 Million
Q1 2020 Apr 03, 2020	SELL	$49.11 - $85.52 $41,006 - $71,409	-835 Reduced 53.49%	726 $41,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $16,586 - $18,594	221 Added 16.49%	1,561 $131,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $87,287 - $115,159	1,340 New	1,340 $93,000

Others Institutions Holding IJR

# of Institutions

2,705

Shares Held

523M

Call Options Held

947K

Put Options Held

614K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Salomon & Ludwin, LLC Ishares Core S&P Sm Cap ETF Transaction History