Allworth Financial LP Ishares Core S&P Sm Cap ETF Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

A detailed history of Allworth Financial LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,190,598 shares of IJR stock, worth $132 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,190,598
Previous 1,165,465 2.16%
Holding current value
$132 Million
Previous $122 Million 6.77%
% of portfolio
0.65%
Previous 0.7%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$90.56 - $109.49 $2.28 Million - $2.75 Million
25,133 Added 2.16%
1,190,598 $130 Million
Q1 2025

Apr 30, 2025
BUY
$102.49 - $119.96 $61,698 - $72,215
602 Added 0.05%
1,165,465 $122 Million
Q4 2024

Jan 30, 2025
BUY
$113.92 - $127.38 $36.5 Million - $40.8 Million
320,218 Added 37.91%
1,164,863 $134 Million
Q3 2024

Oct 23, 2024
BUY
$105.53 - $118.34 $2.37 Million - $2.66 Million
22,436 Added 2.73%
844,645 $98.8 Million
Q2 2024

Jul 23, 2024
BUY
$102.13 - $110.88 $6.31 Million - $6.85 Million
61,738 Added 8.12%
822,209 $87.7 Million
Q1 2024

Apr 25, 2024
BUY
$102.35 - $110.52 $3.32 Million - $3.58 Million
32,392 Added 4.45%
760,471 $84 Million
Q4 2023

Jan 24, 2024
BUY
$87.61 - $110.11 $3.69 Million - $4.64 Million
42,095 Added 6.14%
728,079 $78.8 Million
Q3 2023

Oct 31, 2023
BUY
$92.9 - $105.16 $4.16 Million - $4.71 Million
44,750 Added 6.98%
685,984 $64.7 Million
Q2 2023

Jul 18, 2023
BUY
$91.14 - $99.81 $15.7 Million - $17.2 Million
172,417 Added 36.78%
641,234 $63.9 Million
Q1 2023

Apr 18, 2023
BUY
$92.27 - $107.68 $8.95 Million - $10.4 Million
96,969 Added 26.08%
468,817 $45.3 Million
Q4 2022

Jan 13, 2023
BUY
$89.09 - $102.13 $6.14 Million - $7.04 Million
68,929 Added 22.75%
371,848 $0
Q3 2022

Oct 18, 2022
BUY
$87.04 - $106.5 $1.6 Million - $1.96 Million
18,363 Added 6.45%
302,919 $26.4 Million
Q2 2022

Jul 13, 2022
BUY
$89.03 - $109.02 $2.85 Million - $3.5 Million
32,059 Added 12.7%
284,556 $26.3 Million
Q1 2022

Apr 22, 2022
SELL
$102.32 - $116.69 $2.58 Million - $2.94 Million
-25,176 Reduced 9.07%
252,497 $27.2 Million
Q4 2021

Jan 21, 2022
BUY
$108.26 - $120.32 $15.1 Million - $16.8 Million
139,739 Added 101.31%
277,673 $31.8 Million
Q3 2021

Nov 02, 2021
BUY
$104.62 - $113.69 $4.38 Million - $4.75 Million
41,823 Added 43.52%
137,934 $15.1 Million
Q2 2021

Aug 02, 2021
BUY
$106.38 - $116.3 $6.83 Million - $7.47 Million
64,207 Added 201.25%
96,111 $10.9 Million
Q1 2021

Apr 29, 2021
BUY
$91.04 - $115.01 $212,123 - $267,973
2,330 Added 7.88%
31,904 $3.46 Million
Q4 2020

Jan 26, 2021
BUY
$71.23 - $92.42 $526,033 - $682,521
7,385 Added 33.28%
29,574 $2.72 Million
Q3 2020

Nov 03, 2020
SELL
$65.69 - $75.96 $81,849 - $94,646
-1,246 Reduced 5.32%
22,189 $1.56 Million
Q2 2020

Jul 24, 2020
BUY
$50.99 - $75.55 $747,411 - $1.11 Million
14,658 Added 167.0%
23,435 $1.6 Million
Q1 2020

Apr 17, 2020
BUY
$49.11 - $85.52 $179,497 - $312,575
3,655 Added 71.36%
8,777 $492,000
Q4 2019

Jan 16, 2020
BUY
$75.05 - $84.14 $104,394 - $117,038
1,391 Added 37.28%
5,122 $430,000
Q3 2019

Oct 09, 2019
BUY
$73.61 - $80.67 $515 - $564
7 Added 0.19%
3,731 $290,000
Q2 2019

Jul 25, 2019
SELL
$73.17 - $81.37 $17,560 - $19,528
-240 Reduced 6.05%
3,724 $291,000
Q1 2019

May 07, 2019
SELL
$68.34 - $81.18 $13,668 - $16,236
-200 Reduced 4.8%
3,964 $306,000
Q4 2018

Feb 11, 2019
BUY
$65.14 - $85.94 $95,820 - $126,417
1,471 Added 54.62%
4,164 $289,000
Q3 2018

Oct 30, 2018
BUY
$84.33 - $90.31 $39,888 - $42,716
473 Added 21.31%
2,693 $235,000
Q2 2018

Aug 08, 2018
BUY
$75.25 - $86.64 $27,391 - $31,536
364 Added 19.61%
2,220 $185,000
Q1 2018

May 02, 2018
BUY
$73.35 - $80.36 $19,364 - $21,215
264 Added 16.58%
1,856 $143,000
Q4 2017

Feb 22, 2018
SELL
$73.06 - $77.74 $7,452 - $7,929
-102 Reduced 6.02%
1,592 $122,000
Q3 2017

Oct 12, 2017
BUY
$72.31 - $74.22 $17,209 - $17,664
238 Added 16.35%
1,694 $126,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,456
1,456 $102,000

Others Institutions Holding IJR

# of Institutions
2,809
Shares Held
555M
Call Options Held
533K
Put Options Held
382K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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