Brio Consultants, LLC Ishares Core S&P Sm Cap ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 17,794 shares of IJR stock, worth $2.21 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,794

Previous 18,097 1.67%

Holding current value

$2.21 Million

Previous $1.93 Million 7.82%

% of portfolio

0.33%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $31,975 - $35,857	-303 Reduced 1.67%	17,794 $2.08 Million
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $2,859 - $3,104	28 Added 0.15%	18,097 $1.93 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $78,297 - $84,547	-765 Reduced 4.06%	18,069 $2 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $106,358 - $133,673	-1,214 Reduced 6.06%	18,834 $2.04 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $57,876 - $65,514	623 Added 3.21%	20,048 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $124,861 - $136,739	-1,370 Reduced 6.59%	19,425 $1.94 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $270,904 - $316,148	-2,936 Reduced 12.37%	20,795 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $67,441 - $77,312	-757 Reduced 3.09%	23,731 $2.25 Million
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $640,527 - $783,733	-7,359 Reduced 23.11%	24,488 $2.28 Million
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $6.98 Million - $8.54 Million	-78,379 Reduced 71.11%	31,847 $2.93 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $1.32 Million - $1.5 Million	12,893 Added 13.25%	110,226 $11.9 Million
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $292,626 - $325,224	-2,703 Reduced 2.7%	97,333 $11.1 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $541,199 - $588,118	5,173 Added 5.45%	100,036 $10.9 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $267,758 - $292,727	2,517 Added 2.73%	94,863 $10.7 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $382,094 - $482,696	4,197 Added 4.76%	92,346 $10 Million
Q4 2020 Jan 11, 2021	SELL	$71.23 - $92.42 $1.62 Million - $2.11 Million	-22,777 Reduced 20.53%	88,149 $8.1 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $1.17 Million - $1.36 Million	17,843 Added 19.17%	110,926 $7.79 Million
Q2 2020 Jul 14, 2020	BUY	$50.99 - $75.55 $4.01 Million - $5.94 Million	78,629 Added 543.99%	93,083 $6.36 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $33,542 - $58,410	683 Added 4.96%	14,454 $811,000
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $108,597 - $121,750	1,447 Added 11.74%	13,771 $1.16 Million
Q3 2019 Oct 10, 2019	BUY	$73.61 - $80.67 $59,771 - $65,504	812 Added 7.05%	12,324 $959,000
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $66,511 - $73,965	909 Added 8.57%	11,512 $901,000
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $26,174 - $31,091	383 Added 3.75%	10,603 $818,000
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $665,730 - $878,306	10,220 New	10,220 $708,000

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
Sector ETFs
Industry ETFs

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Brio Consultants, LLC Ishares Core S&P Sm Cap ETF Transaction History