Acorns Advisers, LLC Ishares Core S&P Sm Cap ETF Transaction History

Acorns Advisers, LLC

$10.1 Billion
Q3 2024

A detailed history of Acorns Advisers, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Acorns Advisers, LLC holds 2,639,313 shares of IJR stock, worth $306 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

2,639,313

Previous 2,648,833 0.36%

Holding current value

$306 Million

Previous $283 Million 9.26%

% of portfolio

3.05%

Previous 3.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $1 Million - $1.13 Million	-9,520 Reduced 0.36%	2,639,313 $309 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $17.6 Million - $19.1 Million	172,289 Added 6.96%	2,648,833 $283 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $7.7 Million - $8.32 Million	75,237 Added 3.13%	2,476,544 $274 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $7.61 Million - $9.56 Million	86,833 Added 3.75%	2,401,307 $260 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $4.52 Million - $5.12 Million	48,689 Added 2.15%	2,314,474 $218 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $14.9 Million - $16.4 Million	163,930 Added 7.8%	2,265,785 $226 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $10 Million - $11.7 Million	108,789 Added 5.46%	2,101,855 $203 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $6.61 Million - $7.58 Million	74,191 Added 3.87%	1,993,066 $189 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $5.47 Million - $6.7 Million	62,880 Added 3.39%	1,918,875 $167 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $6.82 Million - $8.36 Million	76,648 Added 4.31%	1,855,995 $172 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $5.79 Million - $6.61 Million	56,603 Added 3.29%	1,779,347 $192 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $9.97 Million - $11.1 Million	92,051 Added 5.64%	1,722,744 $197 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $14.6 Million - $15.9 Million	140,026 Added 9.39%	1,630,693 $178 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $11.5 Million - $12.6 Million	108,467 Added 7.85%	1,490,667 $168 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $3.84 Million - $4.85 Million	42,156 Added 3.15%	1,382,200 $150 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $3.12 Million - $4.05 Million	43,816 Added 3.38%	1,340,044 $123 Million
Q3 2020 Dec 01, 2020	BUY	$65.69 - $75.96 $85.1 Million - $98.5 Million	1,296,228 New	1,296,228 $91 Million

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

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Acorns Advisers, LLC Ishares Core S&P Sm Cap ETF Transaction History