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

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 243,484 shares of IJR stock, worth $29 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

243,484

Previous 239,713 1.57%

Holding current value

$29 Million

Previous $28 Million 0.06%

% of portfolio

5.19%

Previous 5.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$113.92 - $127.38 $429,592 - $480,349	3,771 Added 1.57%	243,484 $28.1 Million
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $661,778 - $742,110	6,271 Added 2.69%	239,713 $28 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $126,334 - $137,158	1,237 Added 0.53%	233,442 $24.9 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $9.7 Million - $10.5 Million	94,768 Added 68.95%	232,205 $25.7 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $3.99 Million - $5.02 Million	45,552 Added 49.58%	137,437 $14.9 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $8.54 Million - $9.66 Million	91,885 New	91,885 $8.67 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $7,033 - $8,612	79 Added 0.17%	46,645 $4.31 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.26 Million - $1.44 Million	12,314 Added 35.95%	46,566 $5.02 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $166,179 - $184,691	1,535 Added 4.69%	34,252 $3.92 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $662,872 - $720,339	6,336 Added 24.02%	32,717 $3.57 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $46,594 - $50,939	-438 Reduced 1.63%	26,381 $2.98 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $2.44 Million - $3.08 Million	26,819 New	26,819 $2.91 Million

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

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

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