Aviance Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 9,912 shares of IJR stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,912

Previous 9,884 0.28%

Holding current value

$1.15 Million

Previous $1.05 Million 9.96%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $2,954 - $3,313	28 Added 0.28%	9,912 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $6,944 - $7,539	68 Added 0.69%	9,884 $1.05 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $4,298 - $4,641	-42 Reduced 0.43%	9,816 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $4,117 - $5,175	47 Added 0.48%	9,858 $1.07 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $185 - $210	2 Added 0.02%	9,811 $925,000
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $2,096 - $2,295	23 Added 0.24%	9,809 $977,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $1,937 - $2,261	21 Added 0.22%	9,786 $946,000
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $193,770 - $222,132	2,175 Added 28.66%	9,765 $924,000
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $209,592 - $256,452	-2,408 Reduced 24.08%	7,590 $662,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $16,470 - $20,168	-185 Reduced 1.82%	9,998 $924,000
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $166,576 - $189,971	1,628 Added 19.03%	10,183 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $129,695 - $144,143	1,198 Added 16.28%	8,555 $980,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $330,076 - $358,691	-3,155 Reduced 30.01%	7,357 $803,000
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $113,401 - $123,975	-1,066 Reduced 9.21%	10,512 $1.19 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $20,119 - $25,417	-221 Reduced 1.87%	11,578 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $245,885 - $319,033	3,452 Added 41.36%	11,799 $1.08 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $20,560 - $23,775	-313 Reduced 3.61%	8,347 $586,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $22,345 - $38,911	-455 Reduced 4.99%	8,660 $486,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $102,668 - $115,103	1,368 Added 17.66%	9,115 $764,000
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $6,624 - $7,260	-90 Reduced 1.15%	7,747 $603,000
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $405,654 - $451,115	-5,544 Reduced 41.43%	7,837 $613,000
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $393,296 - $467,190	5,755 Added 75.47%	13,381 $1.03 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $40,141 - $42,987	476 Added 6.66%	7,626 $665,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $58,448 - $62,191	800 Added 12.6%	7,150 $549,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $459,168 - $471,297	6,350	6,350 $471,000

Others Institutions Holding IJR

# of Institutions

2,569

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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Aviance Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History