Strategic Financial Partners, Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 68,652 shares of IJR stock, worth $8.57 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

68,652

Previous 92,550 25.82%

Holding current value

$8.57 Million

Previous $9.87 Million 18.66%

% of portfolio

4.11%

Previous 5.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.53 - $118.34 $2.52 Million - $2.83 Million	-23,898 Reduced 25.82%	68,652 $8.03 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $470,615 - $510,935	-4,608 Reduced 4.74%	92,550 $9.87 Million
Q1 2024 Jul 10, 2024	SELL	$102.35 - $110.52 $1.48 Million - $1.6 Million	-14,497 Reduced 12.98%	97,158 $10.7 Million
Q4 2023 Jul 10, 2024	BUY	$87.61 - $110.11 $2.31 Million - $2.9 Million	26,361 Added 30.91%	111,655 $12.1 Million
Q3 2023 Jul 10, 2024	BUY	$92.9 - $105.16 $574,679 - $650,519	6,186 Added 7.82%	85,294 $8.05 Million
Q2 2023 Jul 10, 2024	SELL	$91.14 - $99.81 $4.15 Million - $4.54 Million	-45,522 Reduced 36.53%	79,108 $7.88 Million
Q1 2023 Jul 10, 2024	BUY	$92.27 - $107.68 $3.84 Million - $4.49 Million	41,663 Added 50.22%	124,630 $12.1 Million
Q4 2022 Jul 10, 2024	SELL	$89.09 - $102.13 $4.47 Million - $5.13 Million	-50,207 Reduced 37.7%	82,967 $7.85 Million
Q3 2022 Jul 10, 2024	BUY	$87.04 - $106.5 $3.47 Million - $4.25 Million	39,878 Added 42.74%	133,174 $11.6 Million
Q2 2022 Jul 10, 2024	SELL	$89.03 - $109.02 $728,354 - $891,892	-8,181 Reduced 8.06%	93,296 $8.62 Million
Q1 2022 Jul 10, 2024	BUY	$102.32 - $116.69 $2.85 Million - $3.24 Million	27,806 Added 37.74%	101,477 $10.9 Million
Q4 2021 Jul 09, 2024	SELL	$108.26 - $120.32 $4.44 Million - $4.94 Million	-41,018 Reduced 35.76%	73,671 $8.44 Million
Q3 2021 Jul 09, 2024	BUY	$104.62 - $113.69 $518,078 - $562,992	4,952 Added 4.51%	114,689 $12.5 Million
Q2 2021 Jul 09, 2024	SELL	$106.38 - $116.3 $660,300 - $721,874	-6,207 Reduced 5.35%	109,737 $12.4 Million
Q1 2021 Jul 09, 2024	BUY	$91.04 - $115.01 $979,044 - $1.24 Million	10,754 Added 10.22%	115,944 $12.6 Million
Q4 2020 Jul 09, 2024	BUY	$71.23 - $92.42 $2.22 Million - $2.88 Million	31,149 Added 42.07%	105,190 $9.67 Million
Q3 2020 Jul 09, 2024	BUY	$65.69 - $75.96 $77,382 - $89,480	1,178 Added 1.62%	74,041 $5.2 Million
Q2 2020 Jul 09, 2024	SELL	$50.99 - $75.55 $330,568 - $489,790	-6,483 Reduced 8.17%	72,863 $4.98 Million
Q1 2020 Jul 09, 2024	SELL	$49.11 - $85.52 $426,225 - $742,228	-8,679 Reduced 9.86%	79,346 $4.45 Million
Q4 2019 Jul 08, 2024	BUY	$75.05 - $84.14 $6.61 Million - $7.41 Million	88,025 New	88,025 $7.38 Million

Others Institutions Holding IJR

# of Institutions

2,567

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
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Strategic Financial Partners, Ltd. Ishares Core S&P Sm Cap ETF Transaction History