Eagle Bay Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,678 shares of IJR stock, worth $207,233. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,678
Previous 1,702 1.41%
Holding current value
$207,233
Previous $181,000 8.29%
% of portfolio
0.12%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$105.53 - $118.34 $2,532 - $2,840
-24 Reduced 1.41%
1,678 $196,000
Q2 2024

Jul 26, 2024
SELL
$102.13 - $110.88 $270,542 - $293,721
-2,649 Reduced 60.88%
1,702 $181,000
Q1 2024

May 08, 2024
SELL
$102.35 - $110.52 $83,619 - $90,294
-817 Reduced 15.81%
4,351 $480,000
Q4 2023

Feb 08, 2024
SELL
$87.61 - $110.11 $144,030 - $181,020
-1,644 Reduced 24.13%
5,168 $559,000
Q3 2023

Nov 13, 2023
BUY
$92.9 - $105.16 $220,451 - $249,544
2,373 Added 53.46%
6,812 $642,000
Q2 2023

Aug 10, 2023
SELL
$91.14 - $99.81 $101,438 - $111,088
-1,113 Reduced 20.05%
4,439 $442,000
Q1 2023

Apr 24, 2023
BUY
$92.27 - $107.68 $99,928 - $116,617
1,083 Added 24.23%
5,552 $536,000
Q4 2022

Jan 26, 2023
BUY
$89.09 - $102.13 $21,025 - $24,102
236 Added 5.58%
4,469 $0
Q3 2022

Nov 22, 2022
BUY
$87.04 - $106.5 $24,893 - $30,459
286 Added 7.25%
4,233 $369,000
Q2 2022

Aug 19, 2022
SELL
$89.03 - $109.02 $31,694 - $38,811
-356 Reduced 8.27%
3,947 $365 Million
Q1 2022

May 11, 2022
BUY
$102.32 - $116.69 $40,007 - $45,625
391 Added 9.99%
4,303 $464,000
Q4 2021

Jan 21, 2022
SELL
$108.26 - $120.32 $80,328 - $89,277
-742 Reduced 15.94%
3,912 $450,000
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $135,273 - $147,001
1,293 Added 38.47%
4,654 $510,000
Q2 2021

Jul 30, 2021
BUY
$106.38 - $116.3 $357,543 - $390,884
3,361 New
3,361 $402,000

Others Institutions Holding IJR

# of Institutions
2,553
Shares Held
501M
Call Options Held
840K
Put Options Held
258K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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