Certified Advisory Corp Ishares Core S&P Sm Cap ETF Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Certified Advisory Corp holds 80,240 shares of IJR stock, worth $9.91 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

80,240

Previous 80,493 0.31%

Holding current value

$9.91 Million

Previous $8.9 Million 3.8%

% of portfolio

1.1%

Previous 1.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $25,838 - $28,052	-253 Reduced 0.31%	80,240 $8.56 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $80,754 - $87,200	789 Added 0.99%	80,493 $8.9 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $181,440 - $228,037	2,071 Added 2.67%	79,704 $8.63 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $1.41 Million - $1.59 Million	-15,158 Reduced 16.34%	77,633 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $544,288 - $596,065	-5,972 Reduced 6.05%	92,791 $9.25 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $278,194 - $324,655	-3,015 Reduced 2.96%	98,763 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $39,199 - $44,937	440 Added 0.43%	101,778 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $351,206 - $429,727	4,035 Added 4.15%	101,338 $8.84 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $463,668 - $567,776	5,208 Added 5.66%	97,303 $8.99 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $2.8 Million - $3.19 Million	27,364 Added 42.27%	92,095 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $484,030 - $537,950	4,471 Added 7.42%	64,731 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $808,817 - $878,937	-7,731 Reduced 11.37%	60,260 $6.58 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $86,274 - $94,319	-811 Reduced 1.18%	67,991 $7.68 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $1.34 Million - $1.69 Million	-14,669 Reduced 17.57%	68,802 $7.47 Million
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $1.23 Million - $1.83 Million	-24,217 Reduced 22.49%	83,471 $5.7 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $925,477 - $1.61 Million	-18,845 Reduced 14.89%	107,688 $6.04 Million
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $129,761 - $145,478	-1,729 Reduced 1.35%	126,533 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $144,054 - $157,871	1,957 Added 1.55%	128,262 $9.98 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $9,585 - $10,659	131 Added 0.1%	126,305 $9.89 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $937,898 - $1.11 Million	13,724 Added 12.2%	126,174 $9.73 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $241,083 - $318,063	3,701 Added 3.4%	112,450 $7.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $270,024 - $289,172	3,202 Added 3.03%	108,749 $9.49 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $245,766 - $282,966	3,266 Added 3.19%	105,547 $8.81 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $3.58 Million - $3.92 Million	48,809 Added 91.28%	102,281 $7.88 Million
Q4 2017 Feb 22, 2018	BUY	$73.06 - $77.74 $3.91 Million - $4.16 Million	53,472	53,472 $4.11 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

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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Certified Advisory Corp Ishares Core S&P Sm Cap ETF Transaction History