Cetera Investment Advisers Ishares Core S&P Sm Cap ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 1,793,109 shares of IJR stock, worth $208 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,793,109

Previous 1,744,845 2.77%

Holding current value

$208 Million

Previous $186 Million 12.69%

% of portfolio

0.47%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $5.09 Million - $5.71 Million	48,264 Added 2.77%	1,793,109 $210 Million
Q2 2024 Aug 22, 2024	SELL	$102.13 - $110.88 $3.15 Million - $3.42 Million	-30,849 Reduced 1.74%	1,744,845 $186 Million
Q1 2024 May 24, 2024	BUY	$102.35 - $110.52 $125 Million - $134 Million	1,216,419 Added 217.5%	1,775,694 $196 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $14 Million - $15.1 Million	-136,776 Reduced 19.65%	559,275 $61.8 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $4.26 Million - $5.35 Million	48,583 Added 7.5%	696,051 $75.3 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $207,259 - $234,611	-2,231 Reduced 0.34%	647,468 $61.1 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $1.61 Million - $1.76 Million	17,658 Added 2.79%	649,699 $64.7 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $20.4 Million - $23.8 Million	-220,978 Reduced 25.91%	632,041 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $33.7 Million - $38.6 Million	378,175 Added 79.64%	853,019 $80.7 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $4.93 Million - $6.03 Million	56,611 Added 13.54%	474,844 $41.4 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $2.29 Million - $2.8 Million	-25,682 Reduced 5.79%	418,233 $38.6 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $1.55 Million - $1.77 Million	-15,142 Reduced 3.3%	443,915 $47.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $3.67 Million - $4.08 Million	33,907 Added 7.98%	459,057 $52.6 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $2.98 Million - $3.24 Million	28,480 Added 7.18%	425,150 $46.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $3.48 Million - $3.8 Million	32,675 Added 8.98%	396,670 $44.8 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $6.27 Million - $7.93 Million	-68,912 Reduced 15.92%	363,995 $39.5 Million
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $14.8 Million - $19.3 Million	208,374 Added 92.8%	432,907 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $465,085 - $537,796	7,080 Added 3.26%	224,533 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $617,896 - $915,514	12,118 Added 5.9%	217,453 $14.9 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $961,180 - $1.67 Million	19,572 Added 10.54%	205,335 $11.5 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $408,497 - $457,974	5,443 Added 3.02%	185,763 $15.6 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $505,259 - $553,718	6,864 Added 3.96%	180,320 $14 Million
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $495,141 - $550,630	-6,767 Reduced 3.75%	173,456 $13.6 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $1.5 Million - $1.78 Million	21,896 Added 13.83%	180,223 $13.9 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $1.77 Million - $2.33 Million	27,099 Added 20.65%	158,327 $11 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $5.08 Million - $5.44 Million	60,246 Added 84.88%	131,228 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $809,539 - $932,073	10,758 Added 17.86%	70,982 $5.93 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $517,924 - $567,421	7,061 Added 13.28%	60,224 $4.64 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $48,877 - $52,008	669 Added 1.27%	53,163 $4.08 Million
Q3 2017 Nov 16, 2017	BUY	$72.31 - $74.22 $170,506 - $175,010	2,358 Added 4.7%	52,494 $3.9 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-236,543 Reduced 82.51%	50,136 $3.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,679	286,679 $20.1 Million

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
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Core S&P Sm Cap ETF Transaction History