Ally Invest Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History

Ally Invest Advisors Inc.

$1.04 Billion
Q2 2024

A detailed history of Ally Invest Advisors Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ally Invest Advisors Inc. holds 333,852 shares of IJR stock, worth $38.6 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

333,852

Previous 321,831 3.74%

Holding current value

$38.6 Million

Previous $35.6 Million 0.11%

% of portfolio

3.42%

Previous 3.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $1.23 Million - $1.33 Million	12,021 Added 3.74%	333,852 $35.6 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $853,291 - $921,405	8,337 Added 2.66%	321,831 $35.6 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $275,007 - $345,635	3,139 Added 1.01%	313,494 $33.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $400,491 - $453,344	4,311 Added 1.41%	310,355 $29.3 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $462,353 - $506,336	5,073 Added 1.69%	306,044 $30.5 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $281,331 - $328,316	3,049 Added 1.02%	300,971 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $135,060 - $154,829	-1,516 Reduced 0.51%	297,922 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $425,451 - $520,572	4,888 Added 1.66%	299,438 $26.1 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $93,125 - $114,034	1,046 Added 0.36%	294,550 $27.2 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $738,545 - $842,268	7,218 Added 2.52%	293,504 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.89 Million - $2.1 Million	17,464 Added 6.5%	286,286 $32.8 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $2.68 Million - $2.91 Million	25,624 Added 10.54%	268,822 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $2.8 Million - $3.06 Million	26,294 Added 12.12%	243,198 $27.5 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $1.14 Million - $1.43 Million	12,473 Added 6.1%	216,904 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $912,242 - $1.18 Million	12,807 Added 6.68%	204,431 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $951,913 - $1.1 Million	14,491 Added 8.18%	191,624 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $638,904 - $946,641	12,530 Added 7.61%	177,133 $12.1 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $2.28 Million - $3.96 Million	46,344 Added 39.19%	164,603 $9.24 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $1.34 Million - $1.5 Million	17,850 Added 17.78%	118,259 $9.92 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $950,820 - $1.04 Million	12,917 Added 14.76%	100,409 $7.82 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $955,966 - $1.06 Million	13,065 Added 17.55%	87,492 $6.85 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $628,591 - $746,693	9,198 Added 14.1%	74,427 $5.74 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $4.25 Million - $5.61 Million	65,229 New	65,229 $4.52 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
Sector ETFs
Industry ETFs

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Ally Invest Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History