Cfo4 Life Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cfo4 Life Group, LLC

$550 Million
Q1 2024

A detailed history of Cfo4 Life Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 94,870 shares of IJR stock, worth $10.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

94,870

Previous 89,537 5.96%

Holding current value

$10.1 Million

Previous $9.69 Million 8.18%

% of portfolio

1.91%

Previous 1.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $545,832 - $589,403	5,333 Added 5.96%	94,870 $10.5 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $84,894 - $106,696	969 Added 1.09%	89,537 $9.69 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $78,872 - $89,280	849 Added 0.97%	88,568 $8.35 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $131,970 - $144,524	1,448 Added 1.68%	87,719 $8.74 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $46,319 - $54,055	502 Added 0.59%	86,271 $8.34 Million

Q4 2022 Feb 03, 2023	SELL	$93.02 - $102.13 $303,617 - $333,352	-3,264 Reduced 3.67%	85,769 $8.12 Million
Q3 2022 Oct 19, 2022	SELL	$88.85 - $106.5 $7,996 - $9,585	-90 Reduced 0.1%	89,033 $7.76 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $5,608 - $6,868	63 Added 0.07%	89,123 $8.3 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $156,754 - $178,769	-1,532 Reduced 1.69%	89,060 $9.61 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $643,064 - $714,700	-5,940 Reduced 6.15%	90,592 $10.4 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $179,318 - $194,864	1,714 Added 1.81%	96,532 $10.5 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $112,656 - $123,161	1,059 Added 1.13%	94,818 $10.7 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $84,485 - $106,729	-928 Reduced 0.98%	93,759 $10.2 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $71,514 - $92,789	1,004 Added 1.07%	94,687 $8.7 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $156,473 - $180,936	-2,382 Reduced 2.48%	93,683 $6.58 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $54,253 - $80,385	-1,064 Reduced 1.1%	96,065 $6.56 Million
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $584,310 - $1.02 Million	-11,898 Reduced 10.91%	97,129 $5.45 Million
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $561,674 - $629,703	-7,484 Reduced 6.42%	109,027 $9.14 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $444,236 - $486,843	-6,035 Reduced 4.92%	116,511 $9.07 Million
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $3.45 Million - $3.84 Million	-47,212 Reduced 27.81%	122,546 $9.59 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $4.66 Million - $5.54 Million	68,228 Added 67.2%	169,758 $13.1 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $1.86 Million - $2.46 Million	28,630 Added 39.27%	101,530 $7.04 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $1.52 Million - $1.63 Million	18,060 Added 32.93%	72,900 $6.36 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $192,263 - $221,365	2,555 Added 4.89%	54,840 $4.58 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $191,736 - $210,061	2,614 Added 5.26%	52,285 $4.03 Million
Q4 2017 Jan 22, 2018	BUY	$73.06 - $77.74 $143,709 - $152,914	1,967 Added 4.12%	49,671 $3.82 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $320,044 - $328,497	4,426 Added 10.23%	47,704 $3.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	43,278	43,278 $3.03 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cfo4 Life Group, LLC Ishares Core S&P Sm Cap ETF Transaction History