Cambridge Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History

Cambridge Advisors Inc.

$416 Million
Q1 2024

A detailed history of Cambridge Advisors Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cambridge Advisors Inc. holds 14,600 shares of IJR stock, worth $1.56 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,600

Previous 15,146 3.6%

Holding current value

$1.56 Million

Previous $1.64 Million 1.59%

% of portfolio

0.39%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $55,883 - $60,343	-546 Reduced 3.6%	14,600 $1.61 Million
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $4,380 - $5,505	-50 Reduced 0.33%	15,146 $1.64 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $278 - $315	3 Added 0.02%	15,196 $1.43 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $54,775 - $59,985	-601 Reduced 3.81%	15,193 $1.51 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $86,641 - $101,111	939 Added 6.32%	15,794 $1.53 Million

Q4 2022 Jan 23, 2023	SELL	$93.02 - $102.13 $138,413 - $151,969	-1,488 Reduced 9.1%	14,855 $0
Q3 2022 Oct 17, 2022	BUY	$88.85 - $106.5 $56,242 - $67,414	633 Added 4.03%	16,343 $1.43 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $21,901 - $26,818	246 Added 1.59%	15,710 $1.45 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $46,146 - $52,627	-451 Reduced 2.83%	15,464 $1.67 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $125,906 - $139,932	1,163 Added 7.88%	15,915 $1.82 Million
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $212,228 - $232,018	-1,995 Reduced 11.91%	14,752 $1.67 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $170,204 - $252,185	-3,338 Reduced 16.62%	16,747 $1.14 Million
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $127,686 - $222,352	-2,600 Reduced 11.46%	20,085 $1.13 Million
Q4 2019 Jan 28, 2020	SELL	$75.05 - $84.14 $69,421 - $77,829	-925 Reduced 3.92%	22,685 $1.9 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $104,224 - $137,504	1,600 Added 7.27%	23,610 $1.64 Million
Q3 2018 Oct 24, 2018	SELL	$84.33 - $90.31 $143,361 - $153,527	-1,700 Reduced 7.17%	22,010 $1.92 Million
Q1 2018 Apr 18, 2018	SELL	$73.35 - $80.36 $14,669 - $16,072	-200 Reduced 0.84%	23,710 $1.83 Million
Q4 2017 Jan 26, 2018	SELL	$73.06 - $77.74 $84,019 - $89,401	-1,150 Reduced 4.59%	23,910 $1.84 Million
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $1.81 Million - $1.86 Million	25,060	25,060 $1.86 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Cambridge Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History