Ballast Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 2,839 shares of IJR stock, worth $352,745. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,839

Previous 3,018 5.93%

Holding current value

$352,745

Previous $321,000 3.43%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $18,889 - $21,182	-179 Reduced 5.93%	2,839 $332,000
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $106,215 - $115,315	-1,040 Reduced 25.63%	3,018 $321,000
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $37,562 - $40,560	-367 Reduced 8.29%	4,058 $448,000
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $247,585 - $311,170	-2,826 Reduced 38.97%	4,425 $479,000
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $311,679 - $352,811	-3,355 Reduced 31.63%	7,251 $683,000
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $62,977 - $68,968	-691 Reduced 6.12%	10,606 $1.06 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $91,070 - $106,280	-987 Reduced 8.03%	11,297 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $26,816 - $30,741	-301 Reduced 2.39%	12,284 $0
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $2,872 - $3,514	-33 Reduced 0.26%	12,585 $1.1 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $1,841 - $2,100	18 Added 0.14%	12,618 $1.36 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $2,978 - $3,256	28 Added 0.22%	12,600 $1.42 Million
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $8,284 - $10,465	-91 Reduced 0.72%	12,572 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $44,589 - $57,854	626 Added 5.2%	12,663 $1.16 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $85,265 - $98,596	1,298 Added 12.09%	12,037 $845,000
Q2 2020 Jul 29, 2020	BUY	$50.99 - $75.55 $216,350 - $320,558	4,243 Added 65.32%	10,739 $733,000
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $17,974 - $31,300	366 Added 5.97%	6,496 $364,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $460,056 - $515,778	6,130 New	6,130 $514,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Ballast Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History