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

Acorn Financial Advisory Services Inc

$508 Million
Q3 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 2,880 shares of IJR stock, worth $359,683. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,885 0.17%

Holding current value

$359,683

Previous $307,000 9.45%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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