Clear Creek Financial Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 21,702 shares of IJR stock, worth $2.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,702

Previous 22,810 4.86%

Holding current value

$2.71 Million

Previous $2.43 Million 4.36%

% of portfolio

0.3%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.53 - $118.34 $116,927 - $131,120	-1,108 Reduced 4.86%	21,702 $2.54 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $7,966 - $8,648	78 Added 0.34%	22,810 $2.43 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $54,450 - $58,796	532 Added 2.4%	22,732 $2.51 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $157,084 - $197,427	-1,793 Reduced 7.47%	22,200 $2.4 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $372,064 - $421,165	-4,005 Reduced 14.3%	23,993 $2.26 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $10,936 - $11,977	120 Added 0.43%	27,998 $2.79 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $983,967 - $1.15 Million	10,664 Added 61.95%	27,878 $2.7 Million
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $664,433 - $761,685	-7,458 Reduced 30.23%	17,214 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $106,275 - $130,036	-1,221 Reduced 4.72%	24,672 $2.15 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $142,626 - $174,650	-1,602 Reduced 5.83%	25,893 $2.39 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $322,308 - $367,573	-3,150 Reduced 10.28%	27,495 $2.97 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $115,188 - $128,020	1,064 Added 3.6%	30,645 $3.51 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $234,034 - $254,324	-2,237 Reduced 7.03%	29,581 $3.23 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $1.94 Million - $2.12 Million	18,244 Added 134.4%	31,818 $3.6 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $2.16 Million - $2.72 Million	-23,673 Reduced 63.56%	13,574 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $18.8 Million - $24.4 Million	-264,281 Reduced 87.65%	37,247 $3.42 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $17.4 Million - $20.1 Million	264,648 Added 717.59%	301,528 $21.2 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $991,551 - $1.47 Million	19,446 Added 111.54%	36,880 $2.52 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $131,320 - $228,680	2,674 Added 18.12%	17,434 $1.01 Million
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $32,196 - $36,096	429 Added 2.99%	14,760 $1.24 Million
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $84,136 - $92,205	-1,143 Reduced 7.39%	14,331 $1.16 Million
Q2 2019 Aug 16, 2019	BUY	$73.17 - $81.37 $1.13 Million - $1.26 Million	15,474 New	15,474 $1.21 Million

Others Institutions Holding IJR

# of Institutions

2,566

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
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Clear Creek Financial Management, LLC Ishares Core S&P Sm Cap ETF Transaction History