Aspiriant, LLC Ishares Core S&P Sm Cap ETF Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aspiriant, LLC holds 23,544 shares of IJR stock, worth $2.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,544

Previous 23,088 1.98%

Holding current value

$2.78 Million

Previous $2.55 Million 1.57%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $46,571 - $50,561	456 Added 1.98%	23,544 $2.51 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $34,389 - $37,134	336 Added 1.48%	23,088 $2.55 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $47,572 - $59,789	543 Added 2.44%	22,752 $2.46 Million
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $37,810 - $42,800	407 Added 1.87%	22,209 $2.09 Million
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $24,516 - $26,848	-269 Reduced 1.22%	21,802 $2.17 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $82,858 - $96,696	-898 Reduced 3.91%	22,071 $2.13 Million
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $49,534 - $56,784	-556 Reduced 2.36%	22,969 $0
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $135,347 - $165,607	1,555 Added 7.08%	23,525 $2.05 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $33,119 - $40,555	372 Added 1.72%	21,970 $2.03 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $91,576 - $104,437	-895 Reduced 3.98%	21,598 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $747,535 - $830,809	6,905 Added 44.3%	22,493 $2.58 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $23,748 - $25,807	227 Added 1.48%	15,588 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $236,163 - $258,186	2,220 Added 16.89%	15,361 $1.74 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $72,194 - $91,202	793 Added 6.42%	13,141 $1.43 Million
Q4 2020 Feb 01, 2021	SELL	$71.23 - $92.42 $14,103 - $18,299	-198 Reduced 1.58%	12,348 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $4,466 - $5,165	68 Added 0.54%	12,546 $881,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $160,771 - $238,209	-3,153 Reduced 20.17%	12,478 $853,000
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $108,091 - $188,229	2,201 Added 16.39%	15,631 $877,000
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $21,539 - $24,148	-287 Reduced 2.09%	13,430 $1.13 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $25,542 - $27,992	347 Added 2.6%	13,717 $1.07 Million
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $125,813 - $149,452	-1,841 Reduced 12.1%	13,370 $1.03 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $17,652 - $23,289	271 Added 1.81%	15,211 $1.06 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $12,312 - $13,185	146 Added 0.99%	14,940 $1.3 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $133,493 - $153,699	1,774 Added 13.63%	14,794 $1.24 Million
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $955,016 - $1.05 Million	13,020 New	13,020 $1 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $927,423 - $986,831	-12,694 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $917,903 - $942,148	12,694	12,694 $942,000

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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