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

Lvw Advisors, LLC

$804 Million
Q4 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 73,771 shares of IJR stock, worth $7.67 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

73,771

Previous 54,179 36.16%

Holding current value

$7.67 Million

Previous $6.34 Million 34.14%

% of portfolio

1.06%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$113.92 - $127.38 $2.23 Million - $2.5 Million	19,592 Added 36.16%	73,771 $8.5 Million
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $5.41 Million - $6.06 Million	51,245 Added 1746.59%	54,179 $6.34 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $59,337 - $64,421	581 Added 24.69%	2,934 $312,000
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $8,699 - $9,394	-85 Reduced 3.49%	2,353 $260,000
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $4,380 - $5,505	-50 Reduced 2.01%	2,438 $263,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $743 - $841	-8 Reduced 0.32%	2,488 $234,000
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $227,485 - $249,125	2,496 New	2,496 $248,000

Others Institutions Holding IJR

# of Institutions

2,837

Shares Held

536M

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

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account