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

Aspiriant, LLC

$2.61 Billion
Q3 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 24,949 shares of IJR stock, worth $3.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,949

Previous 23,544 5.97%

Holding current value

$3.15 Million

Previous $2.51 Million 16.21%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $148,269 - $166,267	1,405 Added 5.97%	24,949 $2.92 Million
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

2,567

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account