Dupree Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Dupree Financial Group, LLC

$250 Billion
Q3 2024

A detailed history of Dupree Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dupree Financial Group, LLC holds 6,290 shares of IJR stock, worth $757,378. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,290

Previous 29,737 78.85%

Holding current value

$757,378

Previous $3.17 Billion 76.81%

% of portfolio

0.29%

Previous 1.44%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $2.47 Million - $2.77 Million	-23,447 Reduced 78.85%	6,290 $736 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $1.86 Million - $2.02 Million	-18,261 Reduced 38.05%	29,737 $3.17 Billion
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $44,624 - $48,186	436 Added 0.92%	47,998 $5.3 Billion
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $4.17 Million - $5.24 Million	47,562 New	47,562 $5.15 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

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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Dupree Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History