Boston Family Office LLC Ishares Core S&P Sm Cap ETF Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Boston Family Office LLC holds 62,065 shares of IJR stock, worth $7.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

62,065

Previous 67,858 8.54%

Holding current value

$7.18 Million

Previous $7.5 Million 11.73%

% of portfolio

0.48%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $591,639 - $642,327	-5,793 Reduced 8.54%	62,065 $6.62 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $42,577 - $45,976	-416 Reduced 0.61%	67,858 $7.5 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $20,588 - $25,875	235 Added 0.35%	68,274 $7.39 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $693,219 - $784,703	-7,462 Reduced 9.88%	68,039 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $1.02 Million - $1.12 Million	-11,238 Reduced 12.96%	75,501 $7.52 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $214,435 - $250,248	-2,324 Reduced 2.61%	86,739 $8.39 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $787,199 - $902,420	-8,836 Reduced 9.03%	89,063 $8.43 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $2,611 - $3,195	-30 Reduced 0.03%	97,899 $8.54 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $729,511 - $893,309	8,194 Added 9.13%	97,929 $9.05 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $1.56 Million - $1.78 Million	-15,264 Reduced 14.54%	89,735 $9.68 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.86 Million - $2.06 Million	-17,140 Reduced 14.03%	104,999 $12 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $563,378 - $612,220	-5,385 Reduced 4.22%	122,139 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $873,167 - $954,590	-8,208 Reduced 6.05%	127,524 $14.4 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $627,902 - $793,223	-6,897 Reduced 4.84%	135,732 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $249,661 - $323,932	-3,505 Reduced 2.4%	142,629 $13.1 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $601,326 - $695,337	-9,154 Reduced 5.89%	146,134 $10.3 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $189,325 - $280,517	-3,713 Reduced 2.34%	155,288 $10.6 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $425,636 - $741,201	-8,667 Reduced 5.17%	159,001 $8.92 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $312,358 - $350,190	-4,162 Reduced 2.42%	167,668 $14.1 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $50,570 - $55,420	-687 Reduced 0.4%	171,830 $13.4 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $67,828 - $75,429	-927 Reduced 0.53%	172,517 $13.5 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $120,756 - $143,445	1,767 Added 1.03%	173,444 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $34,263 - $45,204	-526 Reduced 0.31%	171,677 $11.9 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $271,373 - $290,617	3,218 Added 1.9%	172,203 $15 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $15,953 - $18,367	212 Added 0.13%	168,985 $14.1 Million
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $618,853 - $677,997	-8,437 Reduced 4.76%	168,773 $13 Million
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $551,383 - $586,703	-7,547 Reduced 4.08%	177,210 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $13.4 Million - $13.7 Million	184,757	184,757 $13.7 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account

Boston Family Office LLC Ishares Core S&P Sm Cap ETF Transaction History