Levy Wealth Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 5,062 shares of IJR stock, worth $586,179. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,062

Previous 5,081 0.37%

Holding current value

$586,179

Previous $561,000 3.92%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $1,940 - $2,106	-19 Reduced 0.37%	5,062 $539,000
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $3,329 - $4,184	-38 Reduced 0.74%	5,081 $550,000
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $1,367 - $1,497	15 Added 0.29%	5,119 $510,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $6,920 - $8,076	-75 Reduced 1.45%	5,104 $493,000
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $10,334 - $11,847	-116 Reduced 2.19%	5,179 $490,000
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $49,264 - $60,279	-566 Reduced 9.66%	5,295 $462,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $3,205 - $3,924	-36 Reduced 0.61%	5,861 $542,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $98,329 - $112,139	-961 Reduced 14.01%	5,897 $636,000
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $2,598 - $2,887	-24 Reduced 0.35%	6,858 $785,000
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $5,858 - $6,366	-56 Reduced 0.81%	6,882 $751,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $10,425 - $11,397	98 Added 1.43%	6,938 $784,000
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $2.89 Million - $3.66 Million	-31,783 Reduced 82.29%	6,840 $742,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $2.75 Million - $3.57 Million	38,623 New	38,623 $3.55 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
Sector ETFs
Industry ETFs

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Levy Wealth Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History