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

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,423 shares of IJR stock, worth $673,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,423

Previous 5,245 3.39%

Holding current value

$673,807

Previous $579,000 0.17%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$102.13 - $110.88 $18,179 - $19,736	178 Added 3.39%	5,423 $578,000
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $111,152 - $120,024	1,086 Added 26.11%	5,245 $579,000
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $11,739 - $14,754	134 Added 3.33%	4,159 $450,000
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $115,846 - $131,134	-1,247 Reduced 23.65%	4,025 $379,000
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $53,863 - $58,987	591 Added 12.63%	5,272 $525,000
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $19,099 - $22,289	207 Added 4.63%	4,681 $452,000
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $1,603 - $1,838	-18 Reduced 0.4%	4,474 $423,000
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $82,600 - $101,068	-949 Reduced 17.44%	4,492 $392,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $266,911 - $326,841	-2,998 Reduced 35.53%	5,441 $503,000
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $205,765 - $234,663	2,011 Added 31.29%	8,439 $910,000
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $10,717 - $11,911	-99 Reduced 1.52%	6,428 $736,000
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $86,416 - $93,907	-826 Reduced 11.23%	6,527 $713,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $82,550 - $90,248	776 Added 11.8%	7,353 $831,000
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $47,613 - $60,150	-523 Reduced 7.37%	6,577 $714,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $64,961 - $84,287	-912 Reduced 11.38%	7,100 $653,000
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $263,811 - $305,055	-4,016 Reduced 33.39%	8,012 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $286,563 - $424,591	-5,620 Reduced 31.84%	12,028 $914,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $1.89 Million - $3.29 Million	-38,432 Reduced 68.53%	17,648 $1.02 Billion
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $168,187 - $188,557	-2,241 Reduced 3.84%	56,080 $4.7 Billion
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $71,622 - $78,491	-973 Reduced 1.64%	58,321 $4.54 Million
Q2 2019 Aug 16, 2019	BUY	$73.17 - $81.37 $1.56 Million - $1.74 Million	21,361 Added 56.31%	59,294 $4.58 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $190,531 - $226,329	2,788 Added 7.93%	37,933 $0
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $2.18 Million - $2.88 Million	33,492 Added 2026.13%	35,145 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $1,433 - $1,535	17 Added 1.04%	1,653 $125,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $38,979 - $44,879	518 Added 46.33%	1,636 $141,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $1.57 Million - $1.72 Million	-21,447 Reduced 95.05%	1,118 $90,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $9.04 Million - $9.61 Million	-123,679 Reduced 84.57%	22,565 $1.79 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $2.92 Million - $3 Million	40,358 Added 38.11%	146,244 $10.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	105,886	105,886 $7.43 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Advisory Alpha, LLC Ishares Core S&P Sm Cap ETF Transaction History