Ltg Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Ltg Capital LLC

  • $103 Million
  • Q2 2024

A detailed history of Ltg Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ltg Capital LLC holds 123,482 shares of IJR stock, worth $14.1 Million. This represents 12.77% of its overall portfolio holdings.

Number of Shares
123,482
Previous 127,799 3.38%
Holding current value
$14.1 Million
Previous $14.1 Million 6.75%
% of portfolio
12.77%
Previous 13.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$102.13 - $110.88 $440,895 - $478,668
-4,317 Reduced 3.38%
123,482 $13.2 Million
Q1 2024

May 14, 2024
BUY
$102.35 - $110.52 $1.53 Million - $1.66 Million
14,995 Added 13.29%
127,799 $14.1 Million
Q4 2023

Feb 07, 2024
SELL
$87.61 - $110.11 $70,350 - $88,418
-803 Reduced 0.71%
112,804 $12.2 Million
Q3 2023

Nov 08, 2023
SELL
$92.9 - $105.16 $19,509 - $22,083
-210 Reduced 0.18%
113,607 $10.7 Million
Q2 2023

Aug 04, 2023
BUY
$91.14 - $99.81 $222,655 - $243,835
2,443 Added 2.19%
113,817 $11.3 Million
Q1 2023

May 02, 2023
SELL
$92.27 - $107.68 $46,596 - $54,378
-505 Reduced 0.45%
111,374 $10.8 Million
Q4 2022

Jan 20, 2023
BUY
$89.09 - $102.13 $9.26 Million - $10.6 Million
103,941 Added 1309.41%
111,879 $0
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $9.1 Million - $11.1 Million
-104,596 Reduced 92.95%
7,938 $692,000
Q2 2022

Aug 03, 2022
BUY
$89.03 - $109.02 $104,699 - $128,207
1,176 Added 1.06%
112,534 $10.4 Million
Q1 2022

Jul 22, 2022
BUY
$102.32 - $116.69 $181,720 - $207,241
1,776 Added 1.62%
111,358 $12 Million
Q4 2021

Jul 22, 2022
BUY
$108.26 - $120.32 $11.9 Million - $13.2 Million
109,582 New
109,582 $12.5 Million

Others Institutions Holding IJR

# of Institutions
2,518
Shares Held
493M
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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