Lewis Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024

A detailed history of Lewis Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lewis Asset Management, LLC holds 25,784 shares of IJR stock, worth $2.95 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
25,784
Previous 25,353 1.7%
Holding current value
$2.95 Million
Previous $2.7 Billion 11.52%
% of portfolio
2.2%
Previous 2.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$105.53 - $118.34 $45,483 - $51,004
431 Added 1.7%
25,784 $3.02 Billion
Q2 2024

Jul 30, 2024
SELL
$102.13 - $110.88 $3,472 - $3,769
-34 Reduced 0.13%
25,353 $2.7 Billion
Q1 2024

May 01, 2024
BUY
$102.35 - $110.52 $100,917 - $108,972
986 Added 4.04%
25,387 $2.81 Billion
Q4 2023

Jan 23, 2024
BUY
$87.61 - $110.11 $2.14 Million - $2.69 Million
24,401 New
24,401 $2.64 Billion

Others Institutions Holding IJR

# of Institutions
2,523
Shares Held
494M
Call Options Held
736K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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