Lion Street Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lion Street Advisors, LLC

$306 Million
Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 5,279 shares of IJR stock, worth $508,367. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,423 2.66%

Holding current value

$508,367

Previous $624,000 11.54%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$102.49 - $119.96 $14,758 - $17,274	-144 Reduced 2.66%	5,279 $552,000
Q4 2024 Jan 27, 2025	BUY	$113.92 - $127.38 $23,467 - $26,240	206 Added 3.95%	5,423 $624,000
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $36,724 - $41,182	348 Added 7.15%	5,217 $610,000
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $10,315 - $11,198	-101 Reduced 2.03%	4,869 $519,000
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $99,262 - $124,754	1,133 Added 29.53%	4,970 $538,000
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $210,139 - $237,871	-2,262 Reduced 37.09%	3,837 $361,000
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $207,161 - $226,868	2,273 Added 59.41%	6,099 $607,000
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $141,449 - $165,073	1,533 Added 66.86%	3,826 $369,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $204,283 - $234,184	2,293 New	2,293 $0
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $2,225 - $2,725	-25 Reduced 1.08%	2,293 $260,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $3,069 - $3,500	30 Added 1.31%	2,318 $250,000
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $14,615 - $16,243	-135 Reduced 5.57%	2,288 $261,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $245,124 - $266,375	2,343 Added 2928.75%	2,423 $263,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $8,510 - $9,304	80 New	80 $9,000
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $1.27 Million - $1.61 Million	-13,961 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $728,682 - $945,456	10,230 Added 274.19%	13,961 $1.22 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $245,089 - $283,406	3,731 New	3,731 $258,000
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $117,837 - $174,596	-2,311 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $79,705 - $138,798	-1,623 Reduced 41.26%	2,311 $130,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $295,246 - $331,006	3,934 New	3,934 $329,000

Others Institutions Holding IJR

# of Institutions

2,831

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

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 Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History