Ballew Advisors, Inc Ishares Core S&P Sm Cap ETF Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 48,407 shares of IJR stock, worth $6.05 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

48,407

Previous 48,127 0.58%

Holding current value

$6.05 Million

Previous $5.13 Million 10.29%

% of portfolio

3.87%

Previous 3.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $29,548 - $33,135	280 Added 0.58%	48,407 $5.66 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $59,950 - $65,086	587 Added 1.23%	48,127 $5.13 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $153,627 - $165,890	1,501 Added 3.26%	47,540 $5.25 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $89,186 - $112,091	-1,018 Reduced 2.16%	46,039 $4.98 Million
Q3 2023 Oct 06, 2023	SELL	$92.9 - $105.16 $2,694 - $3,049	-29 Reduced 0.06%	47,057 $4.44 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $9,934 - $10,879	109 Added 0.23%	47,086 $4.69 Million
Q1 2023 Jul 06, 2023	SELL	$92.27 - $107.68 $208,530 - $243,356	-2,260 Reduced 4.59%	46,977 $4.54 Million
Q4 2022 Jan 13, 2023	SELL	$89.09 - $102.13 $30,112 - $34,519	-338 Reduced 0.68%	49,237 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $49,873 - $61,024	573 Added 1.17%	49,575 $4.44 Million
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $49,411 - $60,506	555 Added 1.15%	49,002 $4.47 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $99,966 - $114,006	-977 Reduced 1.98%	48,447 $5.13 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $88,881 - $98,782	-821 Reduced 1.63%	49,424 $5.61 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $85,788 - $93,225	-820 Reduced 1.61%	50,245 $5.6 Million
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $5.75 Million - $6.28 Million	-54,035 Reduced 51.41%	51,065 $5.62 Million
Q1 2021 Apr 13, 2021	BUY	$91.04 - $115.01 $4.35 Million - $5.5 Million	47,789 Added 83.39%	105,100 $11.6 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $151,933 - $197,131	-2,133 Reduced 3.59%	57,311 $5.63 Million
Q3 2020 Oct 06, 2020	SELL	$65.69 - $75.96 $130,131 - $150,476	-1,981 Reduced 3.23%	59,444 $4.37 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $287,532 - $426,026	5,639 Added 10.11%	61,425 $4.11 Million
Q1 2020 Jul 10, 2020	BUY	$49.11 - $85.52 $331,688 - $577,602	6,754 Added 13.77%	55,786 $3.13 Million
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $176,292 - $197,644	2,349 Added 5.03%	49,032 $4.09 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $169,082 - $185,298	2,297 Added 5.18%	46,683 $3.5 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $176,120 - $195,857	2,407 Added 5.73%	44,386 $3.46 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $311,493 - $370,018	4,558 Added 12.18%	41,979 $3.42 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $273,262 - $360,518	4,195 Added 12.63%	37,421 $2.88 Million
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $182,237 - $195,159	2,161 Added 6.96%	33,226 $2.54 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $308,449 - $355,137	4,099 Added 15.2%	31,065 $2.59 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $468,486 - $513,259	6,387 Added 31.04%	26,966 $2.08 Million
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $1.5 Million - $1.6 Million	20,579	20,579 $1.58 Million

Others Institutions Holding IJR

# of Institutions

2,566

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
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Ballew Advisors, Inc Ishares Core S&P Sm Cap ETF Transaction History