Moody Lynn & Lieberson, LLC Ishares Core S&P Sm Cap ETF Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 6,178 shares of IJR stock, worth $720,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,178

Previous 6,184 0.1%

Holding current value

$720,354

Previous $659,000 9.56%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $633 - $710	-6 Reduced 0.1%	6,178 $722,000
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $10,008 - $10,866	98 Added 1.61%	6,184 $659,000
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $10,439 - $11,273	-102 Reduced 1.65%	6,086 $672,000
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $1,576 - $1,981	-18 Reduced 0.29%	6,188 $669,000
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $9,042 - $10,552	-98 Reduced 1.55%	6,206 $600,000
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $1,566 - $1,917	-18 Reduced 0.28%	6,304 $550,000
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $39,904 - $45,509	390 Added 6.57%	6,322 $682,000
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $6,062 - $6,737	56 Added 0.95%	5,932 $679,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $2,197 - $2,387	21 Added 0.36%	5,876 $642,000
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $6,489 - $7,094	-61 Reduced 1.03%	5,855 $661,000
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $21,667 - $27,372	238 Added 4.19%	5,916 $642,000
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $15,437 - $17,850	-235 Reduced 3.97%	5,678 $399,000
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $10,198 - $15,110	-200 Reduced 3.27%	5,913 $404,000
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $149,785 - $260,836	3,050 Added 99.58%	6,113 $343,000
Q4 2019 Jan 28, 2020	SELL	$75.05 - $84.14 $3,152 - $3,533	-42 Reduced 1.35%	3,063 $257,000
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $3,073 - $3,417	42 Added 1.37%	3,105 $243,000
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $209,325 - $248,654	3,063 New	3,063 $236,000
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $217,958 - $287,555	-3,346 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $251,786 - $289,897	3,346 New	3,346 $279,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Moody Lynn & Lieberson, LLC Ishares Core S&P Sm Cap ETF Transaction History