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

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 145,931 shares of IJR stock, worth $17.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

145,931

Previous 141,667 3.01%

Holding current value

$17.6 Million

Previous $15.1 Million 12.96%

% of portfolio

1.37%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $449,979 - $504,601	4,264 Added 3.01%	145,931 $17.1 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $195,476 - $212,224	1,914 Added 1.37%	141,667 $15.1 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $3.74 Million - $4.03 Million	36,508 Added 35.36%	139,753 $15.4 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $24,706 - $31,051	282 Added 0.27%	103,245 $11.2 Million
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $151,984 - $172,041	-1,636 Reduced 1.56%	102,963 $9.71 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $45,752 - $50,104	502 Added 0.48%	104,599 $10.4 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $1.28 Million - $1.49 Million	13,819 Added 15.31%	104,097 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $182,990 - $209,775	2,054 Added 2.33%	90,278 $8.54 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $240,056 - $293,727	2,758 Added 3.23%	88,224 $7.69 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $258,810 - $316,921	2,907 Added 3.52%	85,466 $7.9 Million
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $134,448 - $153,330	-1,314 Reduced 1.57%	82,559 $8.91 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $715,490 - $795,194	6,609 Added 8.55%	83,873 $9.6 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $709,637 - $771,159	6,783 Added 9.62%	77,264 $8.44 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $1.43 Million - $1.57 Million	13,485 Added 23.66%	70,481 $7.96 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $478,415 - $604,377	5,255 Added 10.16%	56,996 $6.19 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $2,421 - $3,142	34 Added 0.07%	51,741 $4.76 Million
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $626,025 - $723,898	9,530 Added 22.6%	51,707 $3.63 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $649,255 - $961,978	12,733 Added 43.24%	42,177 $2.88 Million
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $317,496 - $552,886	-6,465 Reduced 18.0%	29,444 $1.65 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $1.04 Million - $1.16 Million	13,828 Added 62.62%	35,909 $3.01 Million
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $327,858 - $359,304	4,454 Added 25.27%	22,081 $1.72 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $304,387 - $338,499	4,160 Added 30.89%	17,627 $1.38 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $67,998 - $80,774	995 Added 7.98%	13,467 $1.04 Million
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $65 - $85	1 Added 0.01%	12,472 $865,000
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $84 - $90	1 Added 0.01%	12,471 $1.09 Million
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $2,408 - $2,772	32 Added 0.26%	12,470 $1.04 Million
Q1 2018 Apr 24, 2018	SELL	$73.35 - $80.36 $103,350 - $113,227	-1,409 Reduced 10.18%	12,438 $958,000
Q4 2017 Jan 30, 2018	SELL	$73.06 - $77.74 $24,036 - $25,576	-329 Reduced 2.32%	13,847 $1.06 Million
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $1.03 Million - $1.05 Million	14,176	14,176 $1.05 Million

Others Institutions Holding IJR

# of Institutions

2,565

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