Carson Advisory Inc. Ishares Core S&P Sm Cap ETF Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Carson Advisory Inc. holds 3,085 shares of IJR stock, worth $383,311. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,085

Previous 2,786 10.73%

Holding current value

$383,311

Previous $297,000 21.21%

% of portfolio

0.24%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $31,553 - $35,383	299 Added 10.73%	3,085 $360,000
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $204 - $221	-2 Reduced 0.07%	2,786 $297,000
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $61,614 - $66,533	602 Added 27.54%	2,788 $308,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $8,410 - $10,570	-96 Reduced 4.21%	2,186 $236,000
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $18,487 - $20,926	199 Added 9.55%	2,282 $215,000
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $189,844 - $207,904	2,083 New	2,083 $207,000
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $7,289 - $8,506	79 Added 3.51%	2,327 $225,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $200,274 - $229,588	2,248 New	2,248 $212,000
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $3,650 - $4,469	41 Added 1.82%	2,294 $212,000
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $306 - $350	3 Added 0.13%	2,253 $243,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $243,585 - $270,720	2,250 New	2,250 $258,000

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
Sector ETFs
Industry ETFs

More about IJR

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Carson Advisory Inc. Ishares Core S&P Sm Cap ETF Transaction History