Bms Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 2,336 shares of IJR stock, worth $294,686. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,336

Previous 2,335 0.04%

Holding current value

$294,686

Previous $225,000 3.11%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.04%	2,336 $232,000
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $2.36 Million - $2.75 Million	-25,543 Reduced 91.62%	2,335 $225,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $1.37 Million - $1.57 Million	15,364 Added 122.77%	27,878 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $1.38 Million - $1.69 Million	-15,853 Reduced 55.89%	12,514 $1.09 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $729,511 - $893,309	8,194 Added 40.62%	28,367 $3.25 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $843,628 - $962,109	-8,245 Reduced 29.01%	20,173 $2.18 Million
Q4 2021 May 11, 2022	BUY	$108.26 - $120.32 $3.08 Million - $3.42 Million	28,418 New	28,418 $3.25 Million

Others Institutions Holding IJR

# of Institutions

2,567

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
Sector ETFs
Industry ETFs

More about IJR

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Bms Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History