Aft, Forsyth & Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Aft, Forsyth & Company, Inc.

$192 Million
Q2 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 29,535 shares of IJR stock, worth $3.41 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

29,535

Previous 28,365 4.12%

Holding current value

$3.41 Million

Previous $3.13 Million 0.51%

% of portfolio

1.64%

Previous 1.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $119,492 - $129,729	1,170 Added 4.12%	29,535 $3.15 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $158,540 - $171,195	-1,549 Reduced 5.18%	28,365 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $34,343 - $43,163	-392 Reduced 1.29%	29,914 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $5,574 - $6,309	-60 Reduced 0.2%	30,306 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $3,007 - $3,293	33 Added 0.11%	30,366 $3.03 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $19,376 - $22,612	-210 Reduced 0.69%	30,333 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $2,494 - $2,859	-28 Reduced 0.09%	30,543 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $3,481 - $4,260	40 Added 0.13%	30,571 $2.67 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $27,955 - $34,232	-314 Reduced 1.02%	30,531 $2.82 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $73,568 - $83,900	719 Added 2.39%	30,845 $3.33 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $23,600 - $26,229	-218 Reduced 0.72%	30,126 $3.45 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $60,679 - $65,940	-580 Reduced 1.88%	30,344 $3.31 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $46,275 - $50,590	435 Added 1.43%	30,924 $3.49 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $12,199 - $15,411	-134 Reduced 0.44%	30,489 $3.31 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $49,362 - $64,047	693 Added 2.32%	30,623 $2.81 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $2,824 - $3,266	43 Added 0.14%	29,930 $2.1 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $23,404 - $34,677	459 Added 1.56%	29,887 $2.04 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $93,800 - $163,343	-1,910 Reduced 6.09%	29,428 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $31,370 - $35,170	418 Added 1.35%	31,338 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $1,840 - $2,016	25 Added 0.08%	30,920 $2.41 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $7,536 - $8,381	103 Added 0.33%	30,895 $2.42 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $34,716 - $41,239	508 Added 1.68%	30,792 $2.38 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $6,448 - $8,508	-99 Reduced 0.33%	30,284 $2.1 Million
Q3 2018 Oct 26, 2018	SELL	$84.33 - $90.31 $1,602 - $1,715	-19 Reduced 0.06%	30,383 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $30,401 - $35,002	-404 Reduced 1.31%	30,402 $2.54 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $411,493 - $450,819	-5,610 Reduced 15.41%	30,806 $2.37 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $2.66 Million - $2.83 Million	36,416	36,416 $2.8 Million

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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Aft, Forsyth & Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History