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

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 32,044 shares of IJR stock, worth $3.71 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

32,044

Previous 38,201 16.12%

Holding current value

$3.71 Million

Previous $4.07 Million 8.03%

% of portfolio

0.92%

Previous 1.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.53 - $118.34 $649,748 - $728,619	-6,157 Reduced 16.12%	32,044 $3.75 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $3,370 - $3,659	33 Added 0.09%	38,201 $4.07 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $3.72 Million - $4.02 Million	-36,329 Reduced 48.77%	38,168 $4.22 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $12 Million - $15.1 Million	-136,912 Reduced 64.76%	74,497 $8.06 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $469,795 - $531,794	5,057 Added 2.45%	211,409 $19.9 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $558,597 - $611,735	6,129 Added 3.06%	206,352 $20.6 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $3.29 Million - $3.84 Million	35,626 Added 21.64%	200,223 $19.4 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $2.16 Million - $2.47 Million	-24,220 Reduced 12.83%	164,597 $0
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $148,490 - $181,689	1,706 Added 0.91%	188,817 $16.5 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $394,402 - $482,958	4,430 Added 2.42%	187,111 $17.3 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $12.8 Million - $14.6 Million	124,731 Added 215.24%	182,681 $19.7 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $26,523 - $29,478	245 Added 0.42%	57,950 $6.64 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $53,146 - $57,754	-508 Reduced 0.87%	57,705 $6.3 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $112,443 - $122,929	-1,057 Reduced 1.78%	58,213 $6.58 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $378,453 - $478,096	-4,157 Reduced 6.55%	59,270 $6.43 Million
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $89,749 - $116,449	-1,260 Reduced 1.95%	63,427 $5.83 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $66,675 - $77,099	-1,015 Reduced 1.54%	64,687 $4.54 Million
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $45,330 - $67,163	-889 Reduced 1.34%	65,702 $4.49 Million
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $5.65 Million - $9.84 Million	-115,115 Reduced 63.35%	66,591 $3.74 Million
Q4 2019 Jan 16, 2020	BUY	$75.05 - $84.14 $860,898 - $965,169	11,471 Added 6.74%	181,706 $15.2 Million
Q3 2019 Oct 11, 2019	BUY	$73.61 - $80.67 $451,229 - $494,507	6,130 Added 3.74%	170,235 $13.3 Million
Q2 2019 Jul 11, 2019	BUY	$73.17 - $81.37 $835,235 - $928,838	11,415 Added 7.48%	164,105 $12.8 Million
Q1 2019 Apr 15, 2019	BUY	$68.34 - $81.18 $4.82 Million - $5.72 Million	70,472 Added 85.71%	152,690 $11.8 Million
Q4 2018 Jan 11, 2019	SELL	$65.14 - $85.94 $710,286 - $937,089	-10,904 Reduced 11.71%	82,218 $5.7 Million
Q3 2018 Oct 15, 2018	BUY	$84.33 - $90.31 $7.51 Million - $8.04 Million	89,006 Added 2162.44%	93,122 $8.12 Million
Q2 2018 Jul 16, 2018	BUY	$75.25 - $86.64 $60,049 - $69,138	798 Added 24.05%	4,116 $344,000
Q1 2018 Apr 17, 2018	SELL	$73.35 - $80.36 $25,965 - $28,447	-354 Reduced 9.64%	3,318 $256,000
Q4 2017 Jan 16, 2018	SELL	$73.06 - $77.74 $6,867 - $7,307	-94 Reduced 2.5%	3,672 $282,000
Q3 2017 Dec 08, 2017	BUY	$72.31 - $74.22 $6,797 - $6,976	94 Added 2.56%	3,766 $280,000
Q2 2017 Dec 08, 2017	SELL	N/A	-90 Reduced 2.39%	3,672 $257,000
Q1 2017 Dec 08, 2017	BUY	N/A	1,931 Added 105.46%	3,762 $260,000
Q4 2016 Dec 08, 2017	BUY	N/A	45 Added 2.52%	1,831 $252,000
Q3 2016 Dec 08, 2017	SELL	N/A	-305 Reduced 14.59%	1,786 $222,000
Q2 2016 Dec 08, 2017	BUY	N/A	156 Added 8.06%	2,091 $243,000
Q1 2016 Dec 08, 2017	BUY	N/A	1,935	1,935 $218,000

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

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