Cfs Investment Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 109,394 shares of IJR stock, worth $12.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

109,394

Previous 105,628 3.57%

Holding current value

$12.7 Million

Previous $11.3 Million 13.36%

% of portfolio

1.07%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $397,425 - $445,668	3,766 Added 3.57%	109,394 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $10.8 Million - $11.7 Million	105,628 New	105,628 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $801,169 - $906,899	8,624 Added 34.36%	33,723 $3.18 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $191,758 - $210,000	2,104 Added 9.15%	25,099 $2.5 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $2.12 Million - $2.48 Million	22,995 New	22,995 $2.22 Million
Q2 2022 Aug 16, 2022	SELL	$89.03 - $109.02 $81 Million - $99.2 Million	-909,661 Reduced 99.42%	5,269 $487,000
Q1 2022 May 27, 2022	BUY	$102.32 - $116.69 $92.8 Million - $106 Million	906,701 Added 11018.36%	914,930 $8,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $15,156 - $16,844	140 Added 1.73%	8,229 $871,000
Q3 2021 Nov 19, 2021	SELL	$104.62 - $113.69 $1.77 Million - $1.93 Million	-16,945 Reduced 67.69%	8,089 $873,000
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $1.82 Million - $1.99 Million	17,133 Added 216.85%	25,034 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $562,788 - $730,210	7,901 New	7,901 $726,000

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
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History