Black Diamond Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 25,825 shares of IJR stock, worth $2.99 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,825

Previous 26,358 2.02%

Holding current value

$2.99 Million

Previous $2.91 Million 5.46%

% of portfolio

0.53%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $54,435 - $59,099	-533 Reduced 2.02%	25,825 $2.75 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $19,274 - $24,224	220 Added 0.84%	26,358 $2.85 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $1,207 - $1,367	-13 Reduced 0.05%	26,138 $2.47 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $5,832 - $6,387	-64 Reduced 0.24%	26,151 $2.61 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $11,256 - $13,136	-122 Reduced 0.46%	26,215 $2.53 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $286,335 - $328,245	-3,214 Reduced 10.88%	26,337 $2.49 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $265,646 - $325,038	-3,052 Reduced 9.36%	29,551 $2.58 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $1.84 Million - $2.25 Million	-20,634 Reduced 38.76%	32,603 $3.01 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $1.8 Million - $2.05 Million	17,606 Added 49.41%	53,237 $5.74 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $479,483 - $532,897	4,429 Added 14.19%	35,631 $4.08 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $387,198 - $420,766	-3,701 Reduced 10.6%	31,202 $3.41 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $385,627 - $421,587	3,625 Added 11.59%	34,903 $3.94 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $215,309 - $271,998	2,365 Added 8.18%	31,278 $3.4 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $55,986 - $72,642	-786 Reduced 2.65%	28,913 $2.66 Million
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $10,444 - $12,077	159 Added 0.54%	29,699 $2.09 Million
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $915,525 - $1.36 Million	-17,955 Reduced 37.8%	29,540 $2.02 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $277,324 - $482,931	-5,647 Reduced 10.63%	47,495 $2.67 Million
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $221,397 - $248,213	-2,950 Reduced 5.26%	53,142 $4.46 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $149,281 - $163,598	2,028 Added 3.75%	56,092 $4.37 Million
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $98,413 - $109,442	-1,345 Reduced 2.43%	54,064 $4.23 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $1.4 Million - $1.66 Million	20,481 Added 58.64%	55,409 $4.28 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $2.28 Million - $3 Million	34,928 New	34,928 $3.2 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Black Diamond Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History