Bfsg, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bfsg, LLC holds 2,946 shares of IJR stock, worth $366,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,946

Previous 2,946 -0.0%

Holding current value

$366,040

Previous $314,000 9.55%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $12,766 - $13,860	-125 Reduced 4.07%	2,946 $314,000
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $24,973 - $26,966	244 Added 8.63%	3,071 $339,000
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $10,951 - $13,763	-125 Reduced 4.23%	2,827 $306,000
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $56,871 - $62,281	624 Added 26.8%	2,952 $294,000
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $738 - $861	-8 Reduced 0.34%	2,328 $225,000
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $111,362 - $127,662	-1,250 Reduced 34.86%	2,336 $221,000
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $312,125 - $381,909	3,586 New	3,586 $313,000
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $4.44 Million - $7.74 Million	-90,481 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $32,796 - $36,769	437 Added 0.49%	90,481 $7.59 Million
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $98,416 - $107,855	-1,337 Reduced 1.46%	90,044 $7 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $62,340 - $69,327	852 Added 0.94%	91,381 $7.15 Million
Q1 2019 Apr 18, 2019	BUY	$68.34 - $81.18 $36,493 - $43,350	534 Added 0.59%	90,529 $6.98 Million
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $239,910 - $316,517	-3,683 Reduced 3.93%	89,995 $6.24 Million
Q3 2018 Oct 18, 2018	SELL	$84.33 - $90.31 $103,135 - $110,449	-1,223 Reduced 1.29%	93,678 $8.17 Million
Q2 2018 Jul 31, 2018	SELL	$75.25 - $86.64 $21,672 - $24,952	-288 Reduced 0.3%	94,901 $7.92 Million
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $2,567 - $2,812	-35 Reduced 0.04%	95,189 $7.33 Million
Q4 2017 Jan 23, 2018	SELL	$73.06 - $77.74 $170,595 - $181,522	-2,335 Reduced 2.39%	95,224 $7.31 Million
Q3 2017 Oct 12, 2017	SELL	$72.31 - $74.22 $73,973 - $75,927	-1,023 Reduced 1.04%	97,559 $7.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	98,582	98,582 $6.91 Million

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
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