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

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 4,311 shares of IJR stock, worth $532,537. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,311

Previous 4,304 0.16%

Holding current value

$532,537

Previous $459,000 9.8%

% of portfolio

0.15%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $738 - $828	7 Added 0.16%	4,311 $504,000
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $306 - $332	-3 Reduced 0.07%	4,304 $459,000
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $440,821 - $476,009	4,307 New	4,307 $476,000
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $391,446 - $428,683	4,295 New	4,295 $427,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $218,715 - $250,729	2,455 New	2,455 $232,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

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

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