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

Capital Advisors Inc

  • $4.91 Billion
  • Q1 2025

A detailed history of Capital Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Advisors Inc holds 213,836 shares of IJR stock, worth $22.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
213,836
Previous 122,168 75.03%
Holding current value
$22.8 Million
Previous $14.1 Million 58.85%
% of portfolio
0.46%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$102.49 - $119.96 $9.4 Million - $11 Million
91,668 Added 75.03%
213,836 $22.4 Million
Q4 2024

Jan 29, 2025
BUY
$113.92 - $127.38 $513,893 - $574,611
4,511 Added 3.83%
122,168 $14.1 Million
Q3 2024

Oct 28, 2024
BUY
$105.53 - $118.34 $449,557 - $504,128
4,260 Added 3.76%
117,657 $13.8 Million
Q2 2024

Jul 31, 2024
SELL
$102.13 - $110.88 $465,814 - $505,723
-4,561 Reduced 3.87%
113,397 $12.1 Million
Q1 2024

Apr 29, 2024
SELL
$102.35 - $110.52 $13.1 Million - $14.2 Million
-128,358 Reduced 52.11%
117,958 $13 Million
Q4 2023

Jan 29, 2024
SELL
$87.61 - $110.11 $1.88 Million - $2.37 Million
-21,479 Reduced 8.02%
246,316 $26.7 Million
Q3 2023

Oct 24, 2023
SELL
$92.9 - $105.16 $10.9 Million - $12.3 Million
-117,102 Reduced 30.42%
267,795 $25.3 Million
Q2 2023

Jul 18, 2023
SELL
$91.14 - $99.81 $372,398 - $407,823
-4,086 Reduced 1.05%
384,897 $38.4 Million
Q1 2023

Apr 19, 2023
BUY
$92.27 - $107.68 $13.1 Million - $15.3 Million
141,701 Added 57.3%
388,983 $37.6 Million
Q4 2022

Jan 17, 2023
SELL
$89.09 - $102.13 $441,440 - $506,054
-4,955 Reduced 1.96%
247,282 $0
Q3 2022

Oct 17, 2022
SELL
$87.04 - $106.5 $75,898 - $92,868
-872 Reduced 0.34%
252,237 $0
Q2 2022

Jul 15, 2022
SELL
$89.03 - $109.02 $10 Million - $12.3 Million
-112,446 Reduced 30.76%
253,109 $23.4 Million
Q1 2022

May 05, 2022
SELL
$102.32 - $116.69 $2.89 Million - $3.3 Million
-28,270 Reduced 7.18%
365,555 $39.4 Million
Q4 2021

Jan 27, 2022
BUY
$108.26 - $120.32 $1.29 Million - $1.44 Million
11,955 Added 3.13%
393,825 $45.1 Million
Q3 2021

Oct 25, 2021
BUY
$104.62 - $113.69 $2.17 Million - $2.35 Million
20,707 Added 5.73%
381,870 $41.7 Million
Q2 2021

Aug 02, 2021
BUY
$106.38 - $116.3 $2.79 Million - $3.05 Million
26,187 Added 7.82%
361,163 $40.8 Million
Q1 2021

May 25, 2021
BUY
$91.04 - $115.01 $19.7 Million - $24.9 Million
216,819 Added 183.5%
334,976 $36.4 Million
Q4 2020

Feb 08, 2021
BUY
$71.23 - $92.42 $1.68 Million - $2.18 Million
23,537 Added 24.88%
118,157 $10.9 Million
Q3 2020

Nov 02, 2020
BUY
$65.69 - $75.96 $477,500 - $552,153
7,269 Added 8.32%
94,620 $6.65 Million
Q2 2020

Aug 07, 2020
SELL
$50.99 - $75.55 $3.2 Million - $4.73 Million
-62,663 Reduced 41.77%
87,351 $6.44 Million
Q1 2020

May 21, 2020
BUY
$49.11 - $85.52 $3.47 Million - $6.04 Million
70,646 Added 89.01%
150,014 $8.42 Million
Q4 2019

Feb 04, 2020
SELL
$75.05 - $84.14 $4.09 Million - $4.59 Million
-54,534 Reduced 40.73%
79,368 $6.66 Million
Q2 2019

Aug 07, 2019
BUY
$73.17 - $81.37 $7.57 Million - $8.42 Million
103,439 Added 339.56%
133,902 $0
Q1 2019

May 10, 2019
SELL
$68.34 - $81.18 $6.87 Million - $8.16 Million
-100,516 Reduced 76.74%
30,463 $0
Q4 2018

Feb 06, 2019
SELL
$65.14 - $85.94 $3.57 Million - $4.7 Million
-54,739 Reduced 29.47%
130,979 $9.08 Million
Q3 2018

Nov 13, 2018
SELL
$84.33 - $90.31 $153,564 - $164,454
-1,821 Reduced 0.97%
185,718 $16.2 Million
Q2 2018

Aug 06, 2018
BUY
$75.25 - $86.64 $8.42 Million - $9.69 Million
111,848 Added 147.77%
187,539 $0
Q1 2018

May 04, 2018
BUY
$73.35 - $80.36 $2.8 Million - $3.07 Million
38,193 Added 101.85%
75,691 $0
Q4 2017

Jan 29, 2018
SELL
$73.06 - $77.74 $4.3 Million - $4.57 Million
-58,788 Reduced 61.06%
37,498 $2.88 Million
Q3 2017

Nov 14, 2017
SELL
$72.31 - $74.22 $158,648 - $162,838
-2,194 Reduced 2.23%
96,286 $7.15 Million
Q2 2017

Aug 09, 2017
BUY
N/A
98,480
98,480 $6.9 Million

Others Institutions Holding IJR

# of Institutions
2,818
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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