360 Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 360 Financial, Inc. holds 22,420 shares of IJR stock, worth $2.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

22,420

Previous 22,751 1.45%

Holding current value

$2.7 Million

Previous $2.43 Million 8.08%

% of portfolio

0.99%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $34,930 - $39,170	-331 Reduced 1.45%	22,420 $2.62 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $72,716 - $78,946	712 Added 3.23%	22,751 $2.43 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $42,987 - $46,418	420 Added 1.94%	22,039 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $994,373 - $1.25 Million	-11,350 Reduced 34.43%	21,619 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $166,941 - $188,972	1,797 Added 5.76%	32,969 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $33,995 - $37,229	-373 Reduced 1.18%	31,172 $3.11 Million
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $175,497 - $204,807	1,902 Added 6.42%	31,545 $3.05 Million
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $187,048 - $228,868	2,149 Added 7.82%	29,643 $2.59 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $114,937 - $140,744	-1,291 Reduced 4.48%	27,494 $2.67 Million
Q1 2022 Apr 11, 2022	BUY	$102.32 - $116.69 $33,254 - $37,924	325 Added 1.14%	28,785 $3.13 Million
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $101,114 - $112,378	-934 Reduced 3.18%	28,460 $3.26 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $5,126 - $5,570	49 Added 0.17%	29,394 $3.21 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $61,274 - $66,988	-576 Reduced 1.93%	29,345 $3.32 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $84,212 - $106,384	-925 Reduced 3.0%	29,921 $3.25 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $160,409 - $208,129	2,252 Added 7.88%	30,846 $2.84 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $225,973 - $261,302	3,440 Added 13.68%	28,594 $2.01 Million
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $1.28 Million - $1.9 Million	25,154 New	25,154 $1.68 Million
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $129,159 - $224,917	-2,630 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$75.05 - $84.14 $197,381 - $221,288	2,630 New	2,630 $217,000

Others Institutions Holding IJR

# of Institutions

2,568

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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360 Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History