Aft, Forsyth & Sober, LLC Ishares Core S&P Sm Cap ETF Transaction History

Aft, Forsyth & Sober, LLC

$302 Million
Q3 2024

A detailed history of Aft, Forsyth & Sober, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aft, Forsyth & Sober, LLC holds 94,275 shares of IJR stock, worth $10.9 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

94,275

Previous 94,795 0.55%

Holding current value

$10.9 Million

Previous $10.1 Million 9.06%

% of portfolio

3.65%

Previous 3.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $54,875 - $61,536	-520 Reduced 0.55%	94,275 $11 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $51,065 - $55,440	-500 Reduced 0.52%	94,795 $10.1 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $4.67 Million - $5.05 Million	-45,650 Reduced 32.39%	95,295 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $1.54 Million - $1.69 Million	16,945 Added 13.67%	140,945 $14 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $1.78 Million - $2.08 Million	-19,295 Reduced 13.47%	124,000 $12 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $186,963 - $228,942	-2,100 Reduced 1.44%	143,295 $13.2 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $544,665 - $595,456	5,120 Added 3.65%	145,395 $16.4 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $9.51 Million - $12 Million	104,475 Added 291.83%	140,275 $15.2 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $2.37 Million - $3.08 Million	33,275 Added 1317.82%	35,800 $3.29 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $22,945 - $33,997	450 Added 21.69%	2,525 $172,000
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $1.05 Million - $1.83 Million	-21,350 Reduced 91.14%	2,075 $116,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $1.76 Million - $1.97 Million	23,425 New	23,425 $1.96 Million

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

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Aft, Forsyth & Sober, LLC Ishares Core S&P Sm Cap ETF Transaction History