Annapolis Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Annapolis Financial Services, LLC

$296 Million
Q2 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 11,550 shares of IJR stock, worth $1.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,550

Previous 11,965 3.47%

Holding current value

$1.36 Million

Previous $1.32 Million 6.88%

% of portfolio

0.42%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $42,383 - $46,015	-415 Reduced 3.47%	11,550 $1.23 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $27,634 - $29,840	-270 Reduced 2.21%	11,965 $1.32 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $53,266 - $66,946	-608 Reduced 4.73%	12,235 $1.32 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $21,600 - $23,654	-237 Reduced 1.81%	12,843 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $13,748 - $16,044	149 Added 1.15%	13,080 $1.26 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $97,375 - $111,628	-1,093 Reduced 7.79%	12,931 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $23,065 - $28,222	265 Added 1.93%	14,024 $1.22 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $256,584 - $314,195	2,882 Added 26.5%	13,759 $1.27 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $20,464 - $23,338	200 Added 1.87%	10,877 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $108 - $120	1 Added 0.01%	10,677 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.01%	10,676 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $51,807 - $56,638	-487 Reduced 4.36%	10,675 $1.21 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $74,106 - $93,618	-814 Reduced 6.8%	11,162 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $853,050 - $1.11 Million	11,976 New	11,976 $1.1 Million

Others Institutions Holding IJR

# of Institutions

2,476

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
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Annapolis Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History