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 $3.98 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

32,044

Previous 38,201 16.12%

Holding current value

$3.98 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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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