Annex Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 187,018 shares of IJR stock, worth $19.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

187,018

Previous 423,565 55.85%

Holding current value

$19.9 Million

Previous $45.9 Million 54.92%

% of portfolio

0.75%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $24.2 Million - $26.1 Million	-236,547 Reduced 55.85%	187,018 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $74.1 Million - $93.1 Million	-845,341 Reduced 66.62%	423,565 $45.9 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $10.2 Million - $11.6 Million	110,173 Added 9.51%	1,268,906 $120 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $97.8 Million - $107 Million	1,073,518 Added 1259.78%	1,158,733 $115 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $103,803 - $121,140	-1,125 Reduced 1.3%	85,215 $8.24 Million

Q4 2022 Jan 27, 2023	SELL	$93.02 - $102.13 $13 Million - $14.2 Million	-139,291 Reduced 61.73%	86,340 $8.17 Million
Q3 2022 Oct 24, 2022	SELL	$88.85 - $106.5 $475,258 - $569,668	-5,349 Reduced 2.32%	225,631 $19.7 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $533,289 - $653,029	-5,990 Reduced 2.53%	230,980 $21.3 Million
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $521,218 - $594,418	-5,094 Reduced 2.1%	236,970 $25.6 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $784,018 - $871,357	-7,242 Reduced 2.9%	242,064 $27.7 Million
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $1.91 Million - $2.08 Million	-18,296 Reduced 6.84%	249,306 $27.2 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $2.28 Million - $2.49 Million	-21,406 Reduced 7.41%	267,602 $30.2 Million
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $1.09 Million - $1.38 Million	-12,003 Reduced 3.99%	289,008 $31.4 Million
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $201,153 - $260,994	-2,824 Reduced 0.93%	301,011 $27.7 Million
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $86,185 - $99,659	1,312 Added 0.43%	303,835 $21.3 Million
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $1.19 Million - $1.77 Million	-23,385 Reduced 7.18%	302,523 $20.7 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $509,123 - $886,585	-10,367 Reduced 3.08%	325,908 $18.3 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $86.5 Million - $97 Million	-1,152,953 Reduced 77.42%	336,275 $28.2 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $85.7 Million - $96 Million	1,141,314 Added 328.04%	1,489,228 $40.9 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $312,327 - $342,282	-4,243 Reduced 1.2%	347,914 $27.1 Million
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $602,701 - $670,244	-8,237 Reduced 2.29%	352,157 $27.6 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $701,646 - $833,475	-10,267 Reduced 2.77%	360,394 $27.8 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $346,935 - $457,716	-5,326 Reduced 1.42%	370,661 $25.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $569,733 - $610,134	-6,756 Reduced 1.77%	375,987 $32.8 Million
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $769,280 - $885,720	-10,223 Reduced 2.6%	382,743 $31.9 Million
Q1 2018 May 03, 2018	SELL	$73.35 - $80.36 $1.03 Million - $1.12 Million	-13,999 Reduced 3.44%	392,966 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $657,686 - $699,815	9,002 Added 2.26%	406,965 $31.3 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $28.8 Million - $29.5 Million	397,963	397,963 $29.5 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Annex Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History