Acorn Financial Advisory Services Inc Ishares Core S&P Sm Cap ETF Transaction History

Acorn Financial Advisory Services Inc

$523 Million
Q4 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 2,881 shares of IJR stock, worth $287,639. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,881

Previous 2,880 0.03%

Holding current value

$287,639

Previous $336,000 1.49%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $113 - $127	1 Added 0.03%	2,881 $331,000
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $527 - $591	-5 Reduced 0.17%	2,880 $336,000
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $8,272 - $8,981	-81 Reduced 2.73%	2,885 $307,000
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $10,235 - $11,052	100 Added 3.49%	2,966 $327,000
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $6,307 - $7,927	-72 Reduced 2.45%	2,866 $310,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $3,808 - $4,311	41 Added 1.42%	2,938 $277,000
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $5,012 - $5,489	55 Added 1.94%	2,897 $288,000
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $27,127 - $31,657	-294 Reduced 9.38%	2,842 $274,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $11,759 - $13,481	-132 Reduced 4.04%	3,136 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $30,464 - $37,275	350 Added 11.99%	3,268 $285,000
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $45,761 - $56,036	-514 Reduced 14.98%	2,918 $269,000
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $6,753 - $7,701	-66 Reduced 1.89%	3,432 $370,000
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $3,897 - $4,331	-36 Reduced 1.02%	3,498 $401,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $33,164 - $36,039	-317 Reduced 8.23%	3,534 $385,000
Q2 2021 Jul 23, 2021	SELL	$106.38 - $116.3 $2,765 - $3,023	-26 Reduced 0.67%	3,851 $436,000
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $29,861 - $37,723	328 Added 9.24%	3,877 $421,000
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $52,496 - $68,113	-737 Reduced 17.2%	3,549 $326,000
Q3 2020 Oct 15, 2020	BUY	$65.69 - $75.96 $1,642 - $1,898	25 Added 0.59%	4,286 $301,000
Q2 2020 Jul 10, 2020	BUY	$50.99 - $75.55 $217,268 - $321,918	4,261 New	4,261 $290,000
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $168,643 - $293,675	-3,434 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $257,721 - $288,936	3,434 New	3,434 $289,000

Others Institutions Holding IJR

# of Institutions

2,821

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Acorn Financial Advisory Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Acorn Financial Advisory Services Inc with notifications on news.

Account

Acorn Financial Advisory Services Inc Ishares Core S&P Sm Cap ETF Transaction History