Arrowroot Family Office, LLC Ishares Core S&P Sm Cap ETF Transaction History

Arrowroot Family Office, LLC

$172 Billion
Q3 2024

A detailed history of Arrowroot Family Office, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 27,649 shares of IJR stock, worth $3.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

27,649

Previous 24,926 10.92%

Holding current value

$3.2 Million

Previous $2.66 Billion 21.64%

% of portfolio

1.88%

Previous 1.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $287,358 - $322,239	2,723 Added 10.92%	27,649 $3.23 Billion
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $154,624 - $167,872	1,514 Added 6.47%	24,926 $2.66 Billion
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $202,448 - $218,608	1,978 Added 9.23%	23,412 $2.59 Billion
Q4 2023 Apr 16, 2024	BUY	$87.61 - $110.11 $166,459 - $209,209	1,900 Added 9.73%	21,434 $2.32 Billion
Q3 2023 Apr 16, 2024	SELL	$92.9 - $105.16 $16,629 - $18,823	-179 Reduced 0.91%	19,534 $1.84 Billion
Q2 2023 Apr 16, 2024	SELL	$91.14 - $99.81 $154,755 - $169,477	-1,698 Reduced 7.93%	19,713 $1.96 Billion
Q1 2023 Apr 16, 2024	BUY	$92.27 - $107.68 $1.98 Million - $2.31 Million	21,411 New	21,411 $2.07 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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowroot Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrowroot Family Office, LLC with notifications on news.

Account

Arrowroot Family Office, LLC Ishares Core S&P Sm Cap ETF Transaction History