Cary Street Partners Investment Advisory LLC Ishares Core S&P Sm Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 107,839 shares of IJR stock, worth $12.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

107,839

Previous 107,832 0.01%

Holding current value

$12.7 Million

Previous $11.9 Million 3.48%

% of portfolio

0.48%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $714 - $776	7 Added 0.01%	107,839 $11.5 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $73,077 - $78,911	-714 Reduced 0.66%	107,832 $11.9 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $9.01 Million - $11.3 Million	102,887 Added 1818.11%	108,546 $11.8 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $6.76 Million - $8.49 Million	-77,137 Reduced 93.17%	5,659 $612,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1.33 Million - $1.5 Million	14,292 Added 20.86%	82,796 $7.81 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $3.77 Million - $4.13 Million	41,369 Added 152.46%	68,504 $6.83 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $87,379 - $101,972	947 Added 3.62%	27,135 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $68,777 - $78,844	-772 Reduced 2.86%	26,188 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $114,892 - $140,580	1,320 Added 5.15%	26,960 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1.69 Million - $2.06 Million	18,939 Added 282.63%	25,640 $2.37 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $106,617 - $121,590	1,042 Added 18.41%	6,701 $723,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $94,186 - $104,678	870 Added 18.17%	5,659 $648,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $86,416 - $93,907	-826 Reduced 14.71%	4,789 $523,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $29,892 - $32,680	281 Added 5.27%	5,615 $634,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $108,883 - $137,551	1,196 Added 28.9%	5,334 $579,000
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $60,901 - $79,019	-855 Reduced 17.12%	4,138 $380,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $45,785 - $52,944	697 Added 16.22%	4,993 $351,000
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $219,053 - $324,562	4,296 New	4,296 $293,000
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $332,130 - $578,371	-6,763 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $429,210 - $481,196	5,719 Added 547.8%	6,763 $567,000
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $68,006 - $89,721	1,044 New	1,044 $723,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cary Street Partners Investment Advisory LLC Ishares Core S&P Sm Cap ETF Transaction History