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

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 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 $1.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
11,550
Previous 11,550 -0.0%
Holding current value
$1.4 Million
Previous $1.23 Million 9.67%
% of portfolio
0.42%
Previous 0.42%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,565
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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