Boston Financial Mangement LLC Ishares Core S&P Sm Cap ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 123,109 shares of IJR stock, worth $14.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

123,109

Previous 120,939 1.79%

Holding current value

$14.3 Million

Previous $12.9 Million 11.62%

% of portfolio

0.45%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $229,000 - $256,797	2,170 Added 1.79%	123,109 $14.4 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $78,844 - $85,599	-772 Reduced 0.63%	120,939 $12.9 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $33,263 - $35,919	-325 Reduced 0.27%	121,711 $13.5 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $104,518 - $131,361	-1,193 Reduced 0.97%	122,036 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $321,341 - $363,748	-3,459 Reduced 2.73%	123,229 $11.6 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $708,978 - $776,421	7,779 Added 6.54%	126,688 $12.6 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $147,355 - $171,964	-1,597 Reduced 1.33%	118,909 $11.5 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $365,981 - $419,550	4,108 Added 3.53%	120,506 $0
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $3.38 Million - $4.13 Million	38,779 Added 49.96%	116,398 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $1.31 Million - $1.6 Million	14,709 Added 23.38%	77,619 $7.17 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $95,873 - $109,338	937 Added 1.51%	62,910 $6.79 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $20,244 - $22,499	-187 Reduced 0.3%	61,973 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $176,703 - $192,022	-1,689 Reduced 2.65%	62,160 $6.79 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $16,701 - $18,259	-157 Reduced 0.25%	63,849 $7.21 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $75,654 - $95,573	-831 Reduced 1.28%	64,006 $6.95 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $295,462 - $383,358	-4,148 Reduced 6.01%	64,837 $5.96 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $309,728 - $358,151	-4,715 Reduced 6.4%	68,985 $4.85 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $67,153 - $99,499	1,317 Added 1.82%	73,700 $5.03 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $435,311 - $758,049	-8,864 Reduced 10.91%	72,383 $4.06 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $60,415 - $67,732	805 Added 1.0%	81,247 $6.81 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $146,336 - $160,371	-1,988 Reduced 2.41%	80,442 $6.26 Million
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $352,825 - $392,366	-4,822 Reduced 5.53%	82,430 $6.45 Million
Q1 2019 Apr 25, 2019	SELL	$68.34 - $81.18 $204,746 - $243,215	-2,996 Reduced 3.32%	87,252 $6.73 Million
Q4 2018 Jan 31, 2019	SELL	$65.14 - $85.94 $1.08 Million - $1.43 Million	-16,598 Reduced 15.53%	90,248 $6.26 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $1.47 Million - $1.57 Million	17,400 Added 19.45%	106,846 $9.32 Million
Q2 2018 Aug 03, 2018	SELL	$75.25 - $86.64 $6,546 - $7,537	-87 Reduced 0.1%	89,446 $7.47 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $49,877 - $54,644	680 Added 0.77%	89,533 $6.9 Million
Q4 2017 Feb 05, 2018	SELL	$73.06 - $77.74 $93,005 - $98,963	-1,273 Reduced 1.41%	88,853 $6.83 Million
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $6.52 Million - $6.69 Million	90,126	90,126 $6.69 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Boston Financial Mangement LLC Ishares Core S&P Sm Cap ETF Transaction History