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

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 2,634 shares of IJR stock, worth $328,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,634

Previous 2,504 5.19%

Holding current value

$328,960

Previous $267,000 15.36%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $13,718 - $15,384	130 Added 5.19%	2,634 $308,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $1.45 Million - $1.58 Million	-14,238 Reduced 85.04%	2,504 $267,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $30,090 - $32,492	-294 Reduced 1.73%	16,742 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $381,629 - $479,639	-4,356 Reduced 20.36%	17,036 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $16,257 - $18,403	175 Added 0.82%	21,392 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $80,112 - $87,732	-879 Reduced 3.98%	21,217 $2.11 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $134,714 - $157,212	-1,460 Reduced 6.2%	22,096 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $205,263 - $235,307	-2,304 Reduced 8.91%	23,556 $2.23 Million
Q3 2022 Nov 18, 2022	BUY	$87.04 - $106.5 $118,809 - $145,372	1,365 Added 5.57%	25,860 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $30,181 - $36,957	339 Added 1.4%	24,495 $2.26 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $230,322 - $262,669	2,251 Added 10.28%	24,156 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $59,326 - $65,935	548 Added 2.57%	21,905 $2.51 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $2.23 Million - $2.43 Million	21,357 New	21,357 $2.33 Million

Others Institutions Holding IJR

# of Institutions

2,566

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