Affinity Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 19,243 shares of IJR stock, worth $2.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,243

Previous 19,853 3.07%

Holding current value

$2.22 Million

Previous $2.19 Million 6.47%

% of portfolio

0.44%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $62,299 - $67,636	-610 Reduced 3.07%	19,243 $2.05 Million
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $1.42 Million - $1.54 Million	-13,893 Reduced 41.17%	19,853 $2.19 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $657,600 - $826,485	-7,506 Reduced 18.2%	33,746 $3.65 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $1.44 Million - $1.63 Million	-15,468 Reduced 27.27%	41,252 $3.89 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $2.56 Million - $2.81 Million	-28,143 Reduced 33.16%	56,720 $5.65 Million
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $1.02 Million - $1.19 Million	-11,067 Reduced 11.54%	84,863 $8.21 Million
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $200,541 - $229,894	-2,251 Reduced 2.29%	95,930 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $167,029 - $204,373	1,919 Added 1.99%	98,181 $8.56 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $640,481 - $784,289	7,194 Added 8.08%	96,262 $8.9 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $1.32 Million - $1.51 Million	12,925 Added 16.97%	89,068 $9.61 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $975,855 - $1.08 Million	9,014 Added 13.43%	76,143 $8.72 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $654,293 - $711,017	6,254 Added 10.27%	67,129 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.24 Million - $1.35 Million	11,620 Added 23.59%	60,875 $6.88 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $2.06 Million - $2.6 Million	22,622 Added 84.94%	49,255 $5.35 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $1.9 Million - $2.46 Million	26,633 New	26,633 $2.45 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $222,173 - $386,892	-4,524 Closed	0 $0
Q4 2019 Apr 23, 2020	BUY	$75.05 - $84.14 $339,526 - $380,649	4,524 New	4,524 $379,000

Others Institutions Holding IJR

# of Institutions

2,479

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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Affinity Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History