Client 1 St Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 4,486 shares of IJR stock, worth $529,886. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,486

Previous 5,579 19.59%

Holding current value

$529,886

Previous $616,000 22.4%

% of portfolio

0.21%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $111,628 - $121,191	-1,093 Reduced 19.59%	4,486 $478,000
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $148,305 - $160,143	-1,449 Reduced 20.62%	5,579 $616,000
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $63,342 - $79,609	-723 Reduced 9.33%	7,028 $760,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $263,185 - $297,918	-2,833 Reduced 26.77%	7,751 $731,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $255,374 - $279,667	-2,802 Reduced 20.93%	10,584 $1.05 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $276,902 - $323,147	3,001 Added 28.9%	13,386 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $566,968 - $649,955	6,364 Added 158.27%	10,385 $982,000
Q3 2022 Nov 23, 2022	BUY	$87.04 - $106.5 $349,987 - $428,236	4,021 New	4,021 $351,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Client 1 St Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History