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

Ade, LLC

$146 Million
Q2 2024

A detailed history of Ade, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ade, LLC holds 9,096 shares of IJR stock, worth $1.05 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,096

Previous 9,078 0.2%

Holding current value

$1.05 Million

Previous $1 Million 3.29%

% of portfolio

0.67%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $1,838 - $1,995	18 Added 0.2%	9,096 $970,000
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $12,282 - $13,262	-120 Reduced 1.3%	9,078 $1 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $27,772 - $34,904	-317 Reduced 3.33%	9,198 $995,000
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $15,885 - $17,982	-171 Reduced 1.77%	9,515 $897,000
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $465,451 - $509,729	-5,107 Reduced 34.52%	9,686 $965,000
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $264,814 - $309,041	-2,870 Reduced 16.25%	14,793 $1.43 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $558,683 - $640,457	6,271 Added 55.05%	17,663 $1.67 Million
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $94,177 - $115,233	1,082 Added 10.49%	11,392 $993,000
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $26,709 - $32,706	300 Added 3.0%	10,310 $953,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $47,271 - $53,910	462 Added 4.84%	10,010 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $10,934 - $12,152	-101 Reduced 1.05%	9,548 $1.09 Million
Q3 2021 Oct 22, 2021	BUY	$104.62 - $113.69 $44,568 - $48,431	426 Added 4.62%	9,649 $1.05 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $20,212 - $22,097	190 Added 2.1%	9,223 $1.04 Million
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $303,072 - $382,868	-3,329 Reduced 26.93%	9,033 $980,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $880,545 - $1.14 Million	12,362 New	12,362 $1.14 Million

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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