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

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 1,016 shares of IJR stock, worth $126,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,303 22.03%

Holding current value

$126,888

Previous $138,000 14.49%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $30,287 - $33,963	-287 Reduced 22.03%	1,016 $118,000
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $3,574 - $3,880	35 Added 2.76%	1,303 $138,000
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $2,047 - $2,210	20 Added 1.6%	1,268 $140,000
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $28,298 - $35,565	323 Added 34.92%	1,248 $135,000
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $1,486 - $1,682	-16 Reduced 1.7%	925 $87,000
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $637 - $698	-7 Reduced 0.74%	941 $93,000
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $3,413 - $3,984	-37 Reduced 3.76%	948 $91,000
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $58,926 - $72,100	-677 Reduced 40.73%	985 $86,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $7,361 - $8,181	68 Added 4.27%	1,662 $190,000
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $10,850 - $11,862	-102 Reduced 6.01%	1,594 $180,000
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $2,564 - $3,327	-36 Reduced 2.08%	1,696 $156,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $26,735 - $30,915	-407 Reduced 19.03%	1,732 $122,000
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $5,761 - $8,537	-113 Reduced 5.02%	2,139 $146,000
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $11,032 - $12,368	-147 Reduced 6.13%	2,252 $189,000
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $1,463 - $1,627	-20 Reduced 0.83%	2,399 $188,000
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $10,487 - $13,836	161 Added 7.13%	2,419 $168,000
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $10,535 - $12,129	-140 Reduced 5.84%	2,258 $188,000
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $58,679 - $64,288	800 Added 50.06%	2,398 $185,000
Q4 2017 Feb 01, 2018	SELL	$73.06 - $77.74 $7,306 - $7,773	-100 Reduced 5.89%	1,598 $123,000
Q3 2017 Nov 02, 2017	SELL	$72.31 - $74.22 $21,693 - $22,266	-300 Reduced 15.02%	1,698 $126,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,998	1,998 $140,000

Others Institutions Holding IJR

# of Institutions

2,567

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