Blb&B Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 720,585 shares of IJR stock, worth $89.5 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

720,585

Previous 891,789 19.2%

Holding current value

$89.5 Million

Previous $95.1 Million 11.4%

% of portfolio

4.33%

Previous 5.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $18.1 Million - $20.3 Million	-171,204 Reduced 19.2%	720,585 $84.3 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $4.79 Million - $5.2 Million	46,857 Added 5.55%	891,789 $95.1 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $286,784 - $309,677	2,802 Added 0.33%	844,932 $93.4 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $35,920 - $45,145	410 Added 0.05%	842,130 $91.2 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $3.46 Million - $3.91 Million	37,192 Added 4.62%	841,720 $79.4 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $4.37 Million - $4.78 Million	47,900 Added 6.33%	804,528 $80.2 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $130,377 - $152,151	1,413 Added 0.19%	756,628 $73.2 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $427,542 - $490,121	-4,799 Reduced 0.63%	755,215 $0
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $3.05 Million - $3.74 Million	35,086 Added 4.84%	760,014 $66.3 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $3.05 Million - $3.73 Million	-34,227 Reduced 4.51%	724,928 $67 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $4.52 Million - $5.16 Million	44,222 Added 6.19%	759,155 $81.9 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $389,736 - $433,152	3,600 Added 0.51%	714,933 $81.9 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $1.68 Million - $1.83 Million	16,104 Added 2.32%	711,333 $77.7 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $3.4 Million - $3.71 Million	31,922 Added 4.81%	695,229 $78.5 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $414,049 - $523,065	4,548 Added 0.69%	663,307 $72 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $4.25 Million - $5.52 Million	59,728 Added 9.97%	658,759 $60.5 Million
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $2.65 Million - $3.06 Million	40,302 Added 7.21%	599,031 $42.1 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $275,855 - $408,725	5,410 Added 0.98%	558,729 $38.2 Million
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $4.39 Million - $7.65 Million	-89,410 Reduced 13.91%	553,319 $31 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $2.93 Million - $3.28 Million	39,003 Added 6.46%	642,729 $53.9 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $1.48 Million - $1.62 Million	20,067 Added 3.44%	603,726 $47 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $3.05 Million - $3.39 Million	41,668 Added 7.69%	583,659 $45.7 Million
Q1 2019 Apr 19, 2019	BUY	$68.34 - $81.18 $4.29 Million - $5.1 Million	62,790 Added 13.1%	541,991 $41.8 Million
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $7.89 Million - $10.4 Million	121,099 Added 33.82%	479,201 $33.2 Million
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $5.27 Million - $5.65 Million	62,518 Added 21.15%	358,102 $31.2 Million
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $2.55 Million - $2.94 Million	33,908 Added 12.96%	295,584 $24.7 Million
Q1 2018 Apr 09, 2018	BUY	$73.35 - $80.36 $2.89 Million - $3.17 Million	39,414 Added 17.73%	261,676 $20.2 Million
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $1.21 Million - $1.29 Million	16,555 Added 8.05%	222,262 $17.1 Million
Q3 2017 Oct 16, 2017	BUY	$72.31 - $74.22 $14.9 Million - $15.3 Million	205,707	205,707 $15.3 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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Blb&B Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History