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

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 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 109,770 shares of IJR stock, worth $13.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
109,770
Previous 107,839 1.79%
Holding current value
$13.1 Million
Previous $11.5 Million 11.62%
% of portfolio
0.49%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$105.53 - $118.34 $203,778 - $228,514
1,931 Added 1.79%
109,770 $12.8 Million
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
2,606
Shares Held
501M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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