Adviser Investments LLC Ishares Core S&P Sm Cap ETF Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Adviser Investments LLC holds 141,524 shares of IJR stock, worth $16.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

141,524

Previous 173,768 18.56%

Holding current value

$16.4 Million

Previous $19.2 Million 21.4%

% of portfolio

0.2%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $3.29 Million - $3.58 Million	-32,244 Reduced 18.56%	141,524 $15.1 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $5.35 Million - $5.78 Million	-52,305 Reduced 23.14%	173,768 $19.2 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $17.6 Million - $22.1 Million	201,010 Added 802.02%	226,073 $24.5 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $388,507 - $439,779	4,182 Added 20.03%	25,063 $2.36 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $1.4 Million - $1.53 Million	15,367 Added 278.69%	20,881 $2.08 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $95,591 - $111,556	1,036 Added 23.14%	5,514 $533,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $21,559 - $24,715	-242 Reduced 5.13%	4,478 $0
Q3 2022 Oct 14, 2022	SELL	$87.04 - $106.5 $2,001 - $2,449	-23 Reduced 0.48%	4,720 $412,000
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $38,371 - $46,987	-431 Reduced 8.33%	4,743 $438,000
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $28,342 - $32,323	-277 Reduced 5.08%	5,174 $558,000
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $11,583 - $12,874	107 Added 2.0%	5,451 $624,000
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $29,816 - $32,401	-285 Reduced 5.06%	5,344 $583,000
Q2 2021 Jul 09, 2021	SELL	$106.38 - $116.3 $6.45 Million - $7.06 Million	-60,663 Reduced 91.51%	5,629 $636,000
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $244,533 - $308,916	-2,686 Reduced 3.89%	66,292 $7.2 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $4.29 Million - $5.57 Million	60,277 Added 692.76%	68,978 $6.34 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $113,709 - $131,486	1,731 Added 24.84%	8,701 $611,000
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $85,000 - $125,941	-1,667 Reduced 19.3%	6,970 $476,000
Q1 2020 Apr 08, 2020	SELL	$49.11 - $85.52 $94,192 - $164,027	-1,918 Reduced 18.17%	8,637 $485,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $37,750 - $42,322	503 Added 5.0%	10,555 $885,000
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $272,651 - $298,801	3,704 Added 58.35%	10,052 $782,000
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $2,999 - $3,336	41 Added 0.65%	6,348 $497,000
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $42,985 - $51,062	-629 Reduced 9.07%	6,307 $487,000
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $208,773 - $275,437	-3,205 Reduced 31.6%	6,936 $481,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $184,345 - $197,417	-2,186 Reduced 17.73%	10,141 $885,000
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $222,062 - $255,674	2,951 Added 31.47%	12,327 $1.03 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $67,482 - $73,931	-920 Reduced 8.94%	9,376 $722,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $19,507 - $20,756	267 Added 2.66%	10,296 $791,000
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $20,463 - $21,004	283 Added 2.9%	10,029 $744,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,746	9,746 $683,000

Others Institutions Holding IJR

# of Institutions

2,476

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
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Adviser Investments LLC Ishares Core S&P Sm Cap ETF Transaction History