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

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Advisor Os, LLC holds 14,730 shares of IJR stock, worth $1.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,730

Previous 14,971 1.61%

Holding current value

$1.86 Million

Previous $1.6 Million 7.89%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $25,432 - $28,519	-241 Reduced 1.61%	14,730 $1.72 Million
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $192,208 - $208,676	-1,882 Reduced 11.17%	14,971 $1.6 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $600,794 - $648,752	-5,870 Reduced 25.83%	16,853 $1.86 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $204,218 - $256,666	2,331 Added 11.43%	22,723 $2.46 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $47,193 - $53,421	508 Added 2.55%	20,392 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $3,281 - $3,593	36 Added 0.18%	19,884 $1.98 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $184,355 - $215,144	1,998 Added 11.19%	19,848 $1.92 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $2.82 Million - $3.23 Million	-31,649 Reduced 63.94%	17,850 $1.69 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $1.87 Million - $2.29 Million	21,540 Added 77.04%	49,499 $4.32 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $2.05 Million - $2.51 Million	23,036 Added 467.93%	27,959 $2.58 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $503,721 - $574,464	4,923 New	4,923 $531,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $2.13 Million - $2.46 Million	-32,356 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$50.99 - $75.55 $1.65 Million - $2.44 Million	32,356 New	32,356 $2.21 Million

Others Institutions Holding IJR

# of Institutions

2,567

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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