Cedar Mountain Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cedar Mountain Advisors, LLC

$442 Million
Q3 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 216,751 shares of IJR stock, worth $27.1 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

216,751

Previous 209,716 3.35%

Holding current value

$27.1 Million

Previous $22.4 Million 13.34%

% of portfolio

5.74%

Previous 5.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $742,403 - $832,521	7,035 Added 3.35%	216,751 $25.4 Million
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $355,820 - $386,305	3,484 Added 1.69%	209,716 $22.4 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $102,247 - $110,409	999 Added 0.49%	206,232 $22.8 Million
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $92,954 - $116,826	-1,061 Reduced 0.51%	205,233 $22.2 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $26,476 - $29,970	285 Added 0.14%	206,294 $19.5 Million
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $10,572 - $11,577	-116 Reduced 0.06%	206,009 $20.5 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $96,698 - $112,848	1,048 Added 0.51%	206,125 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $24,054 - $27,575	-270 Reduced 0.13%	205,077 $19.4 Million
Q4 2022 Jan 11, 2023	SELL	$89.09 - $102.13 $231,099 - $264,925	-2,594 Reduced 1.25%	205,347 $19.4 Million
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $247,541 - $302,886	-2,844 Reduced 1.35%	207,941 $18.1 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $11,840 - $14,499	133 Added 0.06%	210,785 $19.5 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $51,569 - $58,811	504 Added 0.24%	210,652 $22.7 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $363,212 - $403,673	3,355 Added 1.62%	210,148 $24.1 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $750,857 - $815,953	7,177 Added 3.6%	206,793 $22.6 Million
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $221,908 - $242,601	-2,086 Reduced 1.03%	199,616 $22.6 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $185,630 - $234,505	-2,039 Reduced 1.0%	201,702 $21.9 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $65,104 - $84,471	914 Added 0.45%	203,741 $18.7 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $24,436 - $28,257	372 Added 0.18%	202,827 $14.2 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $1.05 Million - $1.56 Million	-20,639 Reduced 9.25%	202,455 $13.8 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $775,839 - $1.35 Million	-15,798 Reduced 6.61%	223,094 $12.5 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $17.9 Million - $20.1 Million	238,892 New	238,892 $20 Million

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

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Cedar Mountain Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History