Cbiz Investment Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 4,989 shares of IJR stock, worth $623,076. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,989

Previous 4,985 0.08%

Holding current value

$623,076

Previous $531,000 9.79%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $422 - $473	4 Added 0.08%	4,989 $583,000
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $408 - $443	4 Added 0.08%	4,985 $531,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $51,072 - $55,149	499 Added 11.13%	4,981 $550,000
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $70,263 - $88,308	802 Added 21.79%	4,482 $485,000
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $106,462 - $122,045	-1,195 Reduced 24.51%	3,680 $348,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $434,021 - $531,472	4,875 New	4,875 $450,000
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $498,809 - $568,863	-4,875 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $32,044 - $35,614	296 Added 6.46%	4,875 $558,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $95,635 - $104,553	899 Added 24.43%	4,579 $517,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $297,700 - $376,082	-3,270 Reduced 47.05%	3,680 $399,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $175,938 - $228,277	2,470 Added 55.13%	6,950 $411,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $4,335 - $5,013	-66 Reduced 1.45%	4,480 $314,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $6,577 - $9,745	-129 Reduced 2.76%	4,546 $310,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $38,207 - $66,534	-778 Reduced 14.27%	4,675 $262,000
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $409,247 - $458,815	5,453 New	5,453 $457,000

Others Institutions Holding IJR

# of Institutions

2,566

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbiz Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbiz Investment Advisory Services, LLC with notifications on news.

Account

Cbiz Investment Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History