Spotlight Asset Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 2,775 shares of IJR stock, worth $320,207. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,940 5.61%

Holding current value

$320,207

Previous $324,000 8.95%

% of portfolio

0.21%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $16,851 - $18,295	-165 Reduced 5.61%	2,775 $295,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $46,262 - $49,955	452 Added 18.17%	2,940 $324,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $11,612 - $13,145	125 Added 5.29%	2,488 $234,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $57,509 - $62,980	-631 Reduced 21.08%	2,363 $235,000
Q3 2022 Nov 18, 2022	SELL	$87.04 - $106.5 $786,580 - $962,440	-9,037 Reduced 75.11%	2,994 $0
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $1.31 Million - $1.42 Million	-12,476 Reduced 50.91%	12,031 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $199,994 - $218,644	1,880 Added 8.31%	24,507 $2.77 Million
Q1 2021 Apr 07, 2021	SELL	$91.04 - $115.01 $52,621 - $66,475	-578 Reduced 2.49%	22,627 $2.46 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $119,951 - $155,635	1,684 Added 7.82%	23,205 $2.13 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $33,501 - $38,739	-510 Reduced 2.31%	21,521 $1.51 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $34,622 - $51,298	-679 Reduced 2.99%	22,031 $1.51 Million
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $24,358 - $42,417	-496 Reduced 2.14%	22,710 $1.27 Million
Q4 2019 Apr 13, 2020	BUY	$75.05 - $84.14 $1.74 Million - $1.95 Million	23,206 New	23,206 $1.42 Million

Others Institutions Holding IJR

# of Institutions

2,571

Shares Held

499M

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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Spotlight Asset Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History