Strategic Financial Concepts, LLC Ishares Core S&P Sm Cap ETF Transaction History

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 289,225 shares of IJR stock, worth $35.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

289,225

Previous 8,432 3330.09%

Holding current value

$35.7 Million

Previous $932 Million 59.95%

% of portfolio

0.22%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $28.7 Million - $31.1 Million	280,793 Added 3330.09%	289,225 $373 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $227,933 - $246,128	2,227 Added 35.89%	8,432 $932 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $47,572 - $59,789	-543 Reduced 8.05%	6,205 $672 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $102,840 - $116,412	1,107 Added 19.62%	6,748 $637 Million
Q2 2023 Sep 06, 2023	SELL	$91.14 - $99.81 $3,919 - $4,291	-43 Reduced 0.76%	5,641 $562 Million
Q1 2023 Sep 06, 2023	BUY	$92.27 - $107.68 $524,462 - $612,053	5,684 New	5,684 $550 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Ishares Core S&P Sm Cap ETF Transaction History