Colton Groome Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Colton Groome Financial Advisors, LLC

$249 Million
Q1 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 3,086 shares of IJR stock, worth $327,794. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,086

Previous 6,189 50.14%

Holding current value

$327,794

Previous $669,000 49.03%

% of portfolio

0.14%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $317,592 - $342,943	-3,103 Reduced 50.14%	3,086 $341,000
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $365,684 - $459,599	-4,174 Reduced 40.28%	6,189 $669,000
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $1.52 Million - $1.72 Million	-16,309 Reduced 61.15%	10,363 $977,000
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $1.01 Million - $1.1 Million	11,070 Added 70.95%	26,672 $2.66 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $5.35 Million - $6.25 Million	-58,006 Reduced 78.8%	15,602 $1.51 Million

Q4 2022 Jan 25, 2023	BUY	$93.02 - $102.13 $1.59 Million - $1.75 Million	17,094 Added 30.25%	73,608 $0
Q3 2022 Oct 20, 2022	SELL	$88.85 - $106.5 $181,609 - $217,686	-2,044 Reduced 3.49%	56,514 $4.93 Million
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $704,939 - $863,220	7,918 Added 15.64%	58,558 $5.41 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $4.84 Million - $5.51 Million	47,257 Added 1396.9%	50,640 $5.46 Million
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $866 - $962	-8 Reduced 0.24%	3,383 $387,000
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $18,084 - $19,771	-170 Reduced 4.77%	3,391 $383,000
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $64,638 - $81,657	-710 Reduced 16.62%	3,561 $386,000
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $187,406 - $243,157	-2,631 Reduced 38.12%	4,271 $393,000
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $90,060 - $104,141	-1,371 Reduced 16.57%	6,902 $485,000
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $60,678 - $89,904	-1,190 Reduced 12.58%	8,273 $565,000
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $51,958 - $90,480	-1,058 Reduced 10.06%	9,463 $531,000
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $39,851 - $44,678	-531 Reduced 4.8%	10,521 $882,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $220 - $242	3 Added 0.03%	11,052 $897,000
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $808,455 - $899,057	11,049 New	11,049 $865,000

Others Institutions Holding IJR

# of Institutions

2,453

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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Colton Groome Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History