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 25,654 shares of IJR stock, worth $3.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
25,654
Previous 25,825 0.66%
Holding current value
$3.24 Million
Previous $2.75 Million 8.93%
% of portfolio
0.51%
Previous 0.53%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$105.53 - $118.34 $18,045 - $20,236
-171 Reduced 0.66%
25,654 $3 Million
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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