Litman Gregory Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 226,225 shares of IJR stock, worth $26.5 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

226,225

Previous 158,404 42.82%

Holding current value

$26.5 Million

Previous $18.5 Million 40.69%

% of portfolio

2.26%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$113.92 - $127.38 $7.73 Million - $8.64 Million	67,821 Added 42.82%	226,225 $26.1 Million
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $1.73 Million - $1.93 Million	16,351 Added 11.51%	158,404 $18.5 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $4.62 Million - $5.02 Million	45,245 Added 46.74%	142,053 $15.2 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $986,142 - $1.06 Million	9,635 Added 11.05%	96,808 $10.7 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $3.74 Million - $4.69 Million	42,634 Added 95.72%	87,173 $9.44 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $233,736 - $264,582	2,516 Added 5.99%	44,539 $4.2 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $3.83 Million - $4.19 Million	42,023 New	42,023 $4.19 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $1.58 Million - $1.81 Million	17,771 Added 82.8%	39,233 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $335,365 - $410,344	-3,853 Reduced 15.22%	21,462 $1.87 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $47,007 - $57,562	528 Added 2.13%	25,315 $2.34 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $91,678 - $104,554	896 Added 3.75%	24,787 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $208,617 - $231,856	1,927 Added 8.77%	23,891 $2.74 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $2.1 Million - $2.28 Million	20,042 Added 1042.77%	21,964 $2.4 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $1.57 Million - $1.72 Million	-14,787 Reduced 88.5%	1,922 $1.92 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $105,242 - $132,951	-1,156 Reduced 6.47%	16,709 $1.81 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $720,443 - $1.25 Million	14,670 Added 459.15%	17,865 $1 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $40,602 - $45,519	541 Added 20.38%	3,195 $268,000
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $12,073 - $13,426	-165 Reduced 5.85%	2,654 $208,000
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $11,276 - $13,394	165 Added 6.22%	2,819 $217,000
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $151,645 - $200,068	2,328 Added 714.11%	2,654 $184,000
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $3,710 - $3,973	44 Added 15.6%	326 $28,000
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $20,684 - $22,661	282 New	282 $22,000

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

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 Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Account

Litman Gregory Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History