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

Centerpoint Advisors, LLC

$271 Million
Q1 2025

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 128,978 shares of IJR stock, worth $14.3 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

128,978

Previous 120,976 6.61%

Holding current value

$14.3 Million

Previous $13.9 Million 3.24%

% of portfolio

4.98%

Previous 4.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$102.49 - $119.96 $820,124 - $959,919	8,002 Added 6.61%	128,978 $13.5 Million
Q4 2024 Jan 31, 2025	BUY	$113.92 - $127.38 $454,426 - $508,118	3,989 Added 3.41%	120,976 $13.9 Million
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $105,213 - $117,984	997 Added 0.86%	116,987 $13.7 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $283,206 - $307,470	2,773 Added 2.45%	115,990 $12.4 Million
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $369,188 - $464,003	4,214 Added 3.87%	113,217 $12.3 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $1.5 Million - $1.7 Million	-16,167 Reduced 12.92%	109,003 $10.3 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $588,217 - $644,173	6,454 Added 5.44%	125,170 $12.5 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $172,913 - $201,792	1,874 Added 1.6%	118,716 $11.5 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $1.14 Million - $1.3 Million	-12,763 Reduced 9.85%	116,842 $11.1 Million
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $1.93 Million - $2.36 Million	22,145 Added 20.61%	129,605 $11.3 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $7,122 - $8,721	-80 Reduced 0.07%	107,460 $9.93 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $768,934 - $876,925	7,515 Added 7.51%	107,540 $11.6 Million
Q4 2021 Jan 14, 2022	SELL	$108.26 - $120.32 $128,937 - $143,301	-1,191 Reduced 1.18%	100,025 $11.5 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $431,243 - $468,630	4,122 Added 4.25%	101,216 $11.1 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $162,229 - $177,357	1,525 Added 1.6%	97,094 $11 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $190,182 - $240,255	2,089 Added 2.23%	95,569 $10.4 Million
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $414,843 - $538,254	-5,824 Reduced 5.86%	93,480 $8.59 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $1.68 Million - $1.94 Million	25,519 Added 34.59%	99,304 $6.97 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $3.71 Million - $5.5 Million	72,790 Added 7315.58%	73,785 $5.04 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $4,370 - $7,611	-89 Reduced 8.21%	995 $56,000
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $71,297 - $79,933	950 Added 708.96%	1,084 $91,000
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $3,312 - $3,630	45 Added 50.56%	134 $10,000
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $439 - $488	6 Added 7.23%	89 $7,000
Q1 2019 Apr 25, 2019	SELL	$68.34 - $81.18 $112,966 - $134,190	-1,653 Reduced 95.22%	83 $6,000
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $109,695 - $144,722	1,684 Added 3238.46%	1,736 $120,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $337 - $361	4 Added 8.33%	52 $5,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $301 - $346	4 Added 9.09%	48 $4,000
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $2,347 - $2,571	-32 Reduced 42.11%	44 $3,000
Q4 2017 Mar 14, 2018	BUY	$73.06 - $77.74 $5,552 - $5,908	76	76 $6,000

Others Institutions Holding IJR

# of Institutions

2,822

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

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 Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

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