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

Centerpoint Advisors, LLC

$288 Million
Q3 2024

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 116,987 shares of IJR stock, worth $13.6 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

116,987

Previous 115,990 0.86%

Holding current value

$13.6 Million

Previous $12.4 Million 10.61%

% of portfolio

4.76%

Previous 4.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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