American Capital Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

American Capital Advisory, LLC

$181 Billion
Q4 2024

A detailed history of American Capital Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, American Capital Advisory, LLC holds 11,540 shares of IJR stock, worth $1.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,540

Previous 10,586 9.01%

Holding current value

$1.3 Million

Previous $1.24 Billion 7.39%

% of portfolio

0.74%

Previous 0.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $108,679 - $121,520	954 Added 9.01%	11,540 $1.33 Billion
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $332,841 - $373,244	3,154 Added 42.44%	10,586 $1.24 Billion
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $142,777 - $155,010	1,398 Added 23.17%	7,432 $805 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $143,085 - $154,506	-1,398 Reduced 18.81%	6,034 $583 Million
Q4 2023 Apr 09, 2024	BUY	$87.61 - $110.11 $651,117 - $818,337	7,432 New	7,432 $805 Million

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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American Capital Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History