Brighton Jones LLC Ishares Core S&P Sm Cap ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brighton Jones LLC holds 24,091 shares of IJR stock, worth $3.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,091

Previous 24,112 0.09%

Holding current value

$3.01 Million

Previous $2.57 Million 9.57%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $2,216 - $2,485	-21 Reduced 0.09%	24,091 $2.82 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $5,004 - $5,433	49 Added 0.2%	24,112 $2.57 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $97,539 - $105,325	953 Added 4.12%	24,063 $2.66 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $37,672 - $47,347	430 Added 1.9%	23,110 $2.5 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $113,895 - $128,926	1,226 Added 5.71%	22,680 $2.14 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $149,378 - $163,588	1,639 Added 8.27%	21,454 $2.14 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $187,677 - $219,021	2,034 Added 11.44%	19,815 $1.92 Million
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $55,859 - $64,035	-627 Reduced 3.41%	17,781 $1.68 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $117,852 - $144,201	1,354 Added 7.94%	18,408 $1.61 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $195,776 - $239,734	2,199 Added 14.8%	17,054 $1.58 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $86,051 - $98,136	841 Added 6.0%	14,855 $1.6 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $119,843 - $133,194	1,107 Added 8.58%	14,014 $1.61 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $510,440 - $554,693	4,879 Added 60.77%	12,907 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $158,293 - $173,054	-1,488 Reduced 15.64%	8,028 $907,000
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $66,550 - $84,072	731 Added 8.32%	9,516 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $109,979 - $142,696	1,544 Added 21.32%	8,785 $807,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $3,875 - $4,481	-59 Reduced 0.81%	7,241 $509,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $244,752 - $362,640	-4,800 Reduced 39.67%	7,300 $498,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $1.24 Million - $2.16 Million	-25,299 Reduced 67.65%	12,100 $679,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $129,086 - $144,720	-1,720 Reduced 4.4%	37,399 $3.14 Million
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $58,078 - $63,648	789 Added 2.06%	39,119 $3.05 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $795,284 - $884,410	-10,869 Reduced 22.09%	38,330 $3 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $2.36 Million - $2.81 Million	34,565 Added 236.2%	49,199 $3.8 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $90,870 - $119,886	1,395 Added 10.54%	14,634 $1.01 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $28,503 - $30,524	338 Added 2.62%	13,239 $1.16 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $191,887 - $220,932	-2,550 Reduced 16.5%	12,901 $1.08 Million
Q1 2018 May 03, 2018	SELL	$73.35 - $80.36 $200,098 - $219,222	-2,728 Reduced 15.01%	15,451 $1.19 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $31,488 - $33,505	431 Added 2.43%	18,179 $1.4 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $361,550 - $371,100	5,000 Added 39.22%	17,748 $1.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,748	12,748 $894,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Brighton Jones LLC Ishares Core S&P Sm Cap ETF Transaction History