Capital Asset Advisory Services LLC Ishares Core S&P Sm Cap ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 327,579 shares of IJR stock, worth $40.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

327,579

Previous 301,522 8.64%

Holding current value

$40.5 Million

Previous $32.2 Million 19.13%

% of portfolio

1.91%

Previous 1.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $2.75 Million - $3.08 Million	26,057 Added 8.64%	327,579 $38.3 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $434,971 - $472,237	4,259 Added 1.43%	301,522 $32.2 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $320,560 - $346,148	3,132 Added 1.06%	297,263 $32.9 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $46,433 - $58,358	530 Added 0.18%	294,131 $31.8 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $1.99 Million - $2.25 Million	21,427 Added 7.87%	293,601 $27.7 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $309,329 - $338,755	3,394 Added 1.26%	272,174 $27.1 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $347,673 - $405,738	3,768 Added 1.42%	268,780 $26 Million
Q4 2022 Mar 08, 2023	SELL	$89.09 - $102.13 $174,794 - $200,379	-1,962 Reduced 0.73%	265,012 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $3.63 Million - $4.44 Million	-41,648 Reduced 13.49%	266,974 $23.3 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $725,238 - $888,076	8,146 Added 2.71%	308,622 $28.5 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $324,047 - $369,557	3,167 Added 1.07%	300,476 $32.4 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $198,765 - $220,907	1,836 Added 0.62%	297,309 $34 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $2.74 Million - $2.98 Million	-26,198 Reduced 8.14%	295,473 $32.3 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $7.85 Million - $8.58 Million	73,760 Added 29.75%	321,671 $36.3 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $1.73 Million - $2.18 Million	-18,982 Reduced 7.11%	247,911 $26.9 Million
Q4 2020 Mar 02, 2021	SELL	$71.23 - $92.42 $406,011 - $526,794	-5,700 Reduced 2.09%	266,893 $24.5 Million
Q3 2020 Nov 18, 2020	BUY	$65.69 - $75.96 $2.36 Million - $2.73 Million	35,989 Added 15.21%	272,593 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $1.26 Million - $1.87 Million	24,722 Added 11.67%	236,604 $17.9 Million
Q1 2020 May 18, 2020	BUY	$49.11 - $85.52 $4.02 Million - $7 Million	81,864 Added 62.96%	211,882 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $9.76 Million - $10.9 Million	129,981 Added 351300.0%	130,018 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $9.63 Million - $10.8 Million	-128,330 Reduced 99.97%	37 $11.6 Million
Q3 2019 Oct 10, 2019	BUY	$73.61 - $80.67 $1.3 Million - $1.42 Million	17,649 Added 15.94%	128,367 $9.99 Million
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $8.1 Million - $9.01 Million	110,718 New	110,718 $8.67 Million

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
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Capital Asset Advisory Services LLC Ishares Core S&P Sm Cap ETF Transaction History