Cherry Creek Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 1,961 shares of IJR stock, worth $243,654. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,961

Previous 2,037 3.73%

Holding current value

$243,654

Previous $217,000 5.53%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $8,020 - $8,993	-76 Reduced 3.73%	1,961 $229,000
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $817 - $887	8 Added 0.39%	2,037 $217,000
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $14,636 - $15,804	-143 Reduced 6.58%	2,029 $224,000
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $190,288 - $239,158	2,172 New	2,172 $235,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $223,262 - $254,617	-2,182 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $324 - $360	3 Added 0.14%	2,182 $250,000
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $418 - $454	4 Added 0.18%	2,179 $238,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $231,376 - $252,952	2,175 New	2,175 $245,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Cherry Creek Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History