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

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 7,089 shares of IJR stock, worth $821,118. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,089

Previous 7,067 0.31%

Holding current value

$821,118

Previous $753,000 10.09%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $2,321 - $2,603	22 Added 0.31%	7,089 $829,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $12,051 - $13,083	-118 Reduced 1.64%	7,067 $753,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1,637 - $1,768	16 Added 0.22%	7,185 $794,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $3,416 - $4,294	39 Added 0.55%	7,169 $776,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $1,731 - $1,896	19 Added 0.27%	7,130 $710,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1,660 - $1,938	18 Added 0.25%	7,111 $687,000
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $4,098 - $4,697	46 Added 0.65%	7,093 $671,000
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $202,368 - $247,612	-2,325 Reduced 24.81%	7,047 $614,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1,780 - $2,180	20 Added 0.21%	9,372 $866,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $159,516 - $181,919	1,559 Added 20.01%	9,352 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $843,670 - $937,653	7,793 New	7,793 $892,000

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
Sector ETFs
Industry ETFs

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