Birch Hill Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 258,193 shares of IJR stock, worth $29.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

258,193

Previous 233,376 10.63%

Holding current value

$29.7 Million

Previous $24.9 Million 21.32%

% of portfolio

1.47%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $2.62 Million - $2.94 Million	24,817 Added 10.63%	258,193 $30.2 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $104,785 - $113,762	1,026 Added 0.44%	233,376 $24.9 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $5.7 Million - $6.16 Million	55,718 Added 31.54%	232,350 $25.7 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $3.17 Million - $3.98 Million	36,182 Added 25.76%	176,632 $19.1 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $256,496 - $290,346	-2,761 Reduced 1.93%	140,450 $13.2 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $1.31 Million - $1.43 Million	14,333 Added 11.12%	143,211 $14.3 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $1.25 Million - $1.46 Million	13,515 Added 11.72%	128,878 $12.5 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $70,559 - $80,886	-792 Reduced 0.68%	115,363 $10.9 Million
Q3 2022 Oct 19, 2022	SELL	$87.04 - $106.5 $993,735 - $1.22 Million	-11,417 Reduced 8.95%	116,155 $10.1 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $378,199 - $463,116	4,248 Added 3.44%	127,572 $11.8 Million
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $1.48 Million - $1.68 Million	14,427 Added 13.25%	123,324 $13.3 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $8.16 Million - $9.07 Million	75,395 Added 225.05%	108,897 $12.5 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $3,557 - $3,865	34 Added 0.1%	33,502 $3.66 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $26,701 - $29,191	251 Added 0.76%	33,468 $3.78 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $62,726 - $79,241	689 Added 2.12%	33,217 $3.61 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $530,877 - $688,806	7,453 Added 29.72%	32,528 $2.99 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $311,501 - $360,202	4,742 Added 23.32%	25,075 $1.76 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $15,602 - $23,118	-306 Reduced 1.48%	20,333 $1.39 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $1.28 Million - $2.23 Million	-26,124 Reduced 55.86%	20,639 $1.16 Million
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $305,078 - $342,029	4,065 Added 9.52%	46,763 $3.92 Million
Q3 2019 Oct 16, 2019	SELL	$73.61 - $80.67 $99,520 - $109,065	-1,352 Reduced 3.07%	42,698 $3.32 Million
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $80,926 - $89,995	1,106 Added 2.58%	44,050 $3.45 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $90,823 - $107,888	1,329 Added 3.19%	42,944 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $44,295 - $58,439	-680 Reduced 1.61%	41,615 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.51 Million - $1.62 Million	17,950 Added 73.73%	42,295 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $257,129 - $296,048	3,417 Added 16.33%	24,345 $2.03 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $555,332 - $608,405	7,571 Added 56.68%	20,928 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $155,617 - $165,586	2,130 Added 18.97%	13,357 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $10,123 - $10,390	-140 Reduced 1.23%	11,227 $833,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,367	11,367 $797,000

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
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Birch Hill Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History