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 $619,883. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,989

Previous 4,985 0.08%

Holding current value

$619,883

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

2,538

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
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Industry ETFs

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