Berger Financial Group, Inc Ishares Core S&P Sm Cap ETF Transaction History

Berger Financial Group, Inc

$1.04 Billion
Q1 2024

A detailed history of Berger Financial Group, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Berger Financial Group, Inc holds 3,297 shares of IJR stock, worth $347,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,297

Previous 3,273 0.73%

Holding current value

$347,932

Previous $354,000 2.82%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $2,456 - $2,652	24 Added 0.73%	3,297 $364,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $97,247 - $122,222	-1,110 Reduced 25.33%	3,273 $354,000
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $47,843 - $54,157	515 Added 13.31%	4,383 $413,000
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.03%	3,868 $385,000
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $3,413 - $3,984	-37 Reduced 0.95%	3,867 $373,000

Q4 2022 Jan 30, 2023	BUY	$93.02 - $102.13 $36,742 - $40,341	395 Added 11.26%	3,904 $369,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $32,139 - $39,356	-361 Reduced 9.33%	3,509 $324,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $9,004 - $10,268	-88 Reduced 2.22%	3,870 $417,000
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $74,699 - $83,020	690 Added 21.11%	3,958 $453,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $6,170 - $6,745	58 Added 1.81%	3,268 $369,000
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $67,096 - $84,762	737 Added 29.8%	3,210 $348,000
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $176,151 - $228,554	2,473 New	2,473 $227,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Berger Financial Group, Inc Ishares Core S&P Sm Cap ETF Transaction History