Alera Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 15,669 shares of IJR stock, worth $1.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,669

Previous 16,798 6.72%

Holding current value

$1.81 Million

Previous $1.86 Million 9.97%

% of portfolio

0.2%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $115,304 - $125,183	-1,129 Reduced 6.72%	15,669 $1.67 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $329,362 - $355,653	-3,218 Reduced 16.08%	16,798 $1.86 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $15,068 - $18,938	-172 Reduced 0.85%	20,016 $2.17 Million
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $16,536 - $18,718	-178 Reduced 0.87%	20,188 $1.9 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $204,791 - $224,273	2,247 Added 12.4%	20,366 $2.03 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $101,035 - $117,909	-1,095 Reduced 5.7%	18,119 $1.75 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $374,712 - $429,558	4,206 Added 28.03%	19,214 $1.82 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $271,738 - $332,493	3,122 Added 26.27%	15,008 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $626,949 - $767,718	7,042 Added 145.38%	11,886 $1.1 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $155,731 - $177,602	-1,522 Reduced 23.91%	4,844 $523,000
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $193,893 - $215,493	1,791 Added 39.15%	6,366 $729,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $427,268 - $464,309	4,084 Added 831.77%	4,575 $491,000
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $362,194 - $393,594	-3,462 Reduced 87.58%	491 $491,000
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $25,424 - $27,795	239 Added 6.44%	3,953 $447,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $13,656 - $17,251	-150 Reduced 3.88%	3,714 $403,000
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $6,909 - $8,964	-97 Reduced 2.45%	3,864 $355,000
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $459 - $531	7 Added 0.18%	3,961 $278,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $201,614 - $298,724	3,954 New	3,954 $270,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $122,087 - $212,602	-2,486 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $186,574 - $209,172	2,486 New	2,486 $208,000
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $29,707 - $33,036	-406 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $5,877 - $6,981	86 Added 26.88%	406 $31,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $20,844 - $27,500	320 New	320 $22,000

Others Institutions Holding IJR

# of Institutions

2,478

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
Sector ETFs
Industry ETFs

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Alera Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History