Lutz Financial Services LLC Ishares Core S&P Sm Cap ETF Transaction History

Lutz Financial Services LLC

$1.24 Billion
Q4 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 187,109 shares of IJR stock, worth $21.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

187,109

Previous 190,103 1.57%

Holding current value

$21.1 Million

Previous $22.2 Million 3.04%

% of portfolio

1.74%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$113.92 - $127.38 $341,076 - $381,375	-2,994 Reduced 1.57%	187,109 $21.6 Million
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $361,756 - $405,669	3,428 Added 1.84%	190,103 $22.2 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $40,954 - $44,462	-401 Reduced 0.21%	186,675 $19.9 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $97,539 - $105,325	953 Added 0.51%	187,076 $20.7 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $1.19 Million - $1.5 Million	13,594 Added 7.88%	186,123 $20.1 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $118,447 - $134,079	1,275 Added 0.74%	172,529 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $408,854 - $447,747	4,486 Added 2.69%	171,254 $17.1 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $348,596 - $406,815	-3,778 Reduced 2.22%	166,768 $16.1 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $82,051 - $94,061	921 Added 0.54%	170,546 $16.1 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $1.16 Million - $1.42 Million	13,300 Added 8.51%	169,625 $14.8 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $705,295 - $863,656	-7,922 Reduced 4.82%	156,325 $14.4 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $1.33 Million - $1.52 Million	13,032 Added 8.62%	164,247 $17.7 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $71,559 - $79,531	661 Added 0.44%	151,215 $17.3 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $76,895 - $83,562	-735 Reduced 0.49%	150,554 $16.4 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $47,977 - $52,451	451 Added 0.3%	151,289 $17.1 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $300,614 - $379,763	3,302 Added 2.24%	150,838 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $153,714 - $199,442	2,158 Added 1.48%	147,536 $13.6 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $261,249 - $302,092	-3,977 Reduced 2.66%	145,378 $10.2 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $1.66 Million - $2.46 Million	32,571 Added 27.89%	149,355 $10.2 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $2.05 Million - $3.57 Million	-41,792 Reduced 26.35%	116,784 $6.55 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $534,956 - $599,749	7,128 Added 4.71%	158,576 $13.3 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $1.02 Million - $1.11 Million	-13,809 Reduced 8.36%	151,448 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $1.03 Million - $1.14 Million	14,058 Added 9.3%	165,257 $12.9 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $2.76 Million - $3.28 Million	40,373 Added 36.43%	151,199 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.55 Million - $2.04 Million	23,755 Added 27.28%	110,826 $7.68 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $2.14 Million - $2.29 Million	25,384 Added 41.15%	87,071 $7.6 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $780,192 - $898,283	10,368 Added 20.2%	61,687 $5.15 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $405,185 - $443,908	5,524 Added 12.06%	51,319 $3.95 Million
Q4 2017 Apr 17, 2018	BUY	$73.06 - $77.74 $3.35 Million - $3.56 Million	45,795	45,795 $3.52 Million

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

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 Lutz Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lutz Financial Services LLC with notifications on news.

Account

Lutz Financial Services LLC Ishares Core S&P Sm Cap ETF Transaction History