Carr Financial Group Corp Ishares Core S&P Sm Cap ETF Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Carr Financial Group Corp holds 24,624 shares of IJR stock, worth $3.04 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

24,624

Previous 25,616 3.87%

Holding current value

$3.04 Million

Previous $2.73 Billion 5.41%

% of portfolio

0.84%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $104,685 - $117,393	-992 Reduced 3.87%	24,624 $2.88 Billion
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $743,404 - $807,095	-7,279 Reduced 22.13%	25,616 $2.73 Billion
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $494,350 - $533,811	-4,830 Reduced 12.8%	32,895 $3.64 Billion
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $426,748 - $536,345	4,871 Added 14.83%	37,725 $4.08 Billion
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $298,673 - $338,089	-3,215 Reduced 8.91%	32,854 $3.1 Billion
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $725,930 - $794,986	-7,965 Reduced 18.09%	36,069 $3.59 Billion
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $83,412 - $97,342	904 Added 2.1%	44,034 $4.26 Billion
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $3.84 Million - $4.4 Million	43,130 New	43,130 $4.08 Billion

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Carr Financial Group Corp Ishares Core S&P Sm Cap ETF Transaction History