Avalon Investment & Advisory Ishares Core S&P Sm Cap ETF Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 11,985 shares of IJR stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,985

Previous 2,401 399.17%

Holding current value

$1.41 Million

Previous $227,000 410.13%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $884,315 - $1.03 Million	9,584 Added 399.17%	11,985 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $213,905 - $245,214	2,401 New	2,401 $227,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $82,085 - $100,516	922 Added 37.85%	3,358 $310,000
Q1 2022 May 17, 2022	BUY	$102.32 - $116.69 $249,251 - $284,256	2,436 New	2,436 $263,000
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $333,678 - $494,399	-6,544 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $1.06 Million - $1.85 Million	-21,615 Reduced 76.76%	6,544 $367,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.67 Million - $1.87 Million	22,209 Added 373.26%	28,159 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $5,667 - $6,211	-77 Reduced 1.28%	5,950 $463,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $52,536 - $58,423	718 Added 13.52%	6,027 $472,000
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $362,817 - $430,984	5,309 New	5,309 $410,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $162,328 - $214,162	-2,492 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $35,217 - $40,547	-468 Reduced 15.81%	2,492 $208,000
Q1 2018 Jun 22, 2018	BUY	$73.35 - $80.36 $217,115 - $237,865	2,960 New	2,960 $227,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $217,115 - $237,865	-2,960 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $216,257 - $230,110	2,960	2,960 $227,000

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Avalon Investment & Advisory Ishares Core S&P Sm Cap ETF Transaction History