Alpha Financial Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Alpha Financial Partners, LLC

$140 Billion
Q3 2024

A detailed history of Alpha Financial Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alpha Financial Partners, LLC holds 2,386 shares of IJR stock, worth $294,742. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,386

Previous 27,513 91.33%

Holding current value

$294,742

Previous $2.93 Billion 90.49%

% of portfolio

0.2%

Previous 2.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $2.65 Million - $2.97 Million	-25,127 Reduced 91.33%	2,386 $279 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $4,289 - $4,656	42 Added 0.15%	27,513 $2.93 Billion
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $100,610 - $108,641	983 Added 3.71%	27,471 $3.04 Billion
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $263,005 - $330,550	3,002 Added 12.78%	26,488 $2.87 Billion
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $493,206 - $558,294	5,309 Added 29.21%	23,486 $2.22 Billion
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $172,528 - $188,940	-1,893 Reduced 9.43%	18,177 $1.81 Billion
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $19,468 - $22,720	211 Added 1.06%	20,070 $1.94 Billion
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $1.77 Million - $2.03 Million	19,859 New	19,859 $1.88 Billion

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
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Alpha Financial Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History