Srs Capital Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,944 shares of IJR stock, worth $371,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,944

Previous 3,054 3.6%

Holding current value

$371,738

Previous $325,000 5.85%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $11,608 - $13,017	-110 Reduced 3.6%	2,944 $344,000
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $714 - $776	7 Added 0.23%	3,054 $325,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $60,284 - $65,096	-589 Reduced 16.2%	3,047 $336,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $9,899 - $12,442	-113 Reduced 3.01%	3,636 $393,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $911 - $998	10 Added 0.27%	3,749 $373,000
Q1 2023 May 16, 2023	BUY	$92.27 - $107.68 $24,912 - $29,073	270 Added 7.78%	3,739 $361,000
Q4 2022 Feb 24, 2023	SELL	$89.09 - $102.13 $8,552 - $9,804	-96 Reduced 2.69%	3,469 $328,000
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $4,700 - $5,751	54 Added 1.54%	3,565 $311,000
Q2 2022 Aug 22, 2022	BUY	$89.03 - $109.02 $138,441 - $169,526	1,555 Added 79.5%	3,511 $324,000
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $24,147 - $27,538	-236 Reduced 10.77%	1,956 $211,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $1,515 - $1,684	-14 Reduced 0.63%	2,192 $251,000
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $5,231 - $5,684	-50 Reduced 2.22%	2,206 $241,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $24,467 - $26,749	-230 Reduced 9.25%	2,256 $255,000
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $2,706 - $3,511	-38 Reduced 1.51%	2,486 $228,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $3,547 - $4,101	54 Added 2.19%	2,524 $177,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $7,597 - $11,256	-149 Reduced 5.69%	2,470 $169,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $982 - $1,710	-20 Reduced 0.76%	2,619 $147,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $1,951 - $2,187	-26 Reduced 0.98%	2,639 $221,000
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $3,238 - $3,549	-44 Reduced 1.62%	2,665 $207,000
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $22,097 - $24,573	-302 Reduced 10.03%	2,709 $212,000
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $32,895 - $43,399	-505 Reduced 14.36%	3,011 $209,000
Q3 2018 Nov 06, 2018	SELL	$84.33 - $90.31 $180,634 - $193,444	-2,142 Reduced 37.86%	3,516 $307,000
Q2 2018 Aug 21, 2018	BUY	$75.25 - $86.64 $22,876 - $26,338	304 Added 5.68%	5,658 $472,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $73,350 - $80,360	-1,000 Reduced 15.74%	5,354 $412,000
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $204,494 - $217,594	2,799 Added 78.73%	6,354 $488,000
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $257,062 - $263,852	3,555	3,555 $263,000

Others Institutions Holding IJR

# of Institutions

2,567

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
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History