Leisure Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Leisure Capital Management

$253 Million
Q4 2024

A detailed history of Leisure Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Leisure Capital Management holds 4,051 shares of IJR stock, worth $482,352. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,051

Previous 4,051 -0.0%

Holding current value

$482,352

Previous $473,000 1.48%

% of portfolio

0.18%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $13,613 - $15,265	-129 Reduced 3.09%	4,051 $473,000
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $146,247 - $170,672	-1,585 Reduced 27.49%	4,180 $404,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $81,784 - $93,755	918 Added 18.94%	5,765 $545,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $59,867 - $66,536	553 Added 12.88%	4,847 $555,000
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $30,758 - $33,424	294 Added 7.35%	4,294 $469,000
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $294,440 - $322,680	4,000 New	4,000 $311,000

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Account

Leisure Capital Management Ishares Core S&P Sm Cap ETF Transaction History