Cahill Financial Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 26,618 shares of IJR stock, worth $3.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,618

Previous 47,504 43.97%

Holding current value

$3.08 Million

Previous $5.07 Million 38.55%

% of portfolio

0.44%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $2.2 Million - $2.47 Million	-20,886 Reduced 43.97%	26,618 $3.11 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $2.66 Million - $2.88 Million	-25,998 Reduced 35.37%	47,504 $5.07 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $452,079 - $488,166	4,417 Added 6.39%	73,502 $8.12 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $290,689 - $365,344	3,318 Added 5.05%	69,085 $7.48 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $2.52 Million - $2.85 Million	27,137 Added 70.25%	65,767 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $235,232 - $257,609	2,581 Added 7.16%	38,630 $3.85 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $215,265 - $251,217	2,333 Added 6.92%	36,049 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $101,740 - $116,632	1,142 Added 3.51%	33,716 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $654,105 - $800,347	7,515 Added 29.99%	32,574 $2.84 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $929,295 - $1.14 Million	-10,438 Reduced 29.41%	25,059 $2.32 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $117,361 - $133,843	1,147 Added 3.34%	35,497 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $986,573 - $1.1 Million	9,113 Added 36.11%	34,350 $3.93 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $1.2 Million - $1.3 Million	11,455 Added 83.12%	25,237 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $208,185 - $227,599	1,957 Added 16.55%	13,782 $1.56 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $17,934 - $22,656	197 Added 1.69%	11,825 $1.28 Million
Q4 2020 Feb 17, 2021	SELL	$71.23 - $92.42 $22,437 - $29,112	-315 Reduced 2.64%	11,628 $1.07 Million
Q3 2020 Nov 17, 2020	SELL	$65.69 - $75.96 $14,386 - $16,635	-219 Reduced 1.8%	11,943 $839,000
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $167,859 - $248,710	-3,292 Reduced 21.3%	12,162 $831,000
Q1 2020 May 18, 2020	BUY	$49.11 - $85.52 $174,291 - $303,510	3,549 Added 29.81%	15,454 $868,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $256,599 - $446,842	-5,225 Reduced 30.5%	11,905 $637,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $18,087 - $20,277	241 Added 1.43%	17,130 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $51,895 - $56,872	-705 Reduced 4.01%	16,889 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $43,536 - $48,415	-595 Reduced 3.27%	17,594 $1.38 Million
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $10,182 - $12,095	-149 Reduced 0.81%	18,189 $1.4 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $417,547 - $550,875	6,410 Added 53.74%	18,338 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $58,356 - $62,494	-692 Reduced 5.48%	11,928 $1.04 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $132,816 - $152,919	1,765 Added 16.26%	12,620 $1.05 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $30,366 - $33,269	-414 Reduced 3.67%	10,855 $836,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $5,625 - $5,985	-77 Reduced 0.68%	11,269 $866,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $44,109 - $45,274	610 Added 5.68%	11,346 $843,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,736	10,736 $753,000

Others Institutions Holding IJR

# of Institutions

2,569

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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Cahill Financial Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History