Compass Ion Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 13,016 shares of IJR stock, worth $1.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,016
Previous 5,543 134.82%
Holding current value
$1.62 Million
Previous $591,000 157.53%
% of portfolio
0.2%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$105.53 - $118.34 $788,625 - $884,354
7,473 Added 134.82%
13,016 $1.52 Million
Q1 2024

Apr 17, 2024
BUY
$102.35 - $110.52 $3,172 - $3,426
31 Added 0.56%
5,543 $612,000
Q4 2023

Jan 23, 2024
SELL
$87.61 - $110.11 $117,835 - $148,097
-1,345 Reduced 19.61%
5,512 $596,000
Q3 2023

Nov 02, 2023
BUY
$92.9 - $105.16 $129,781 - $146,908
1,397 Added 25.59%
6,857 $646,000
Q2 2023

Aug 11, 2023
BUY
$91.14 - $99.81 $10,025 - $10,979
110 Added 2.06%
5,460 $544,000
Q1 2023

Apr 17, 2023
BUY
$92.27 - $107.68 $3,690 - $4,307
40 Added 0.75%
5,350 $517,000
Q4 2022

Jan 17, 2023
BUY
$89.09 - $102.13 $4,187 - $4,800
47 Added 0.89%
5,310 $0
Q3 2022

Oct 18, 2022
BUY
$87.04 - $106.5 $9,313 - $11,395
107 Added 2.08%
5,263 $459,000
Q2 2022

Aug 02, 2022
BUY
$89.03 - $109.02 $534 - $654
6 Added 0.12%
5,156 $476,000
Q1 2022

Apr 20, 2022
BUY
$102.32 - $116.69 $21,998 - $25,088
215 Added 4.36%
5,150 $556,000
Q4 2021

Feb 02, 2022
BUY
$108.26 - $120.32 $113,564 - $126,215
1,049 Added 26.99%
4,935 $565,000
Q3 2021

Oct 28, 2021
BUY
$104.62 - $113.69 $124,602 - $135,404
1,191 Added 44.19%
3,886 $424,000
Q2 2021

Jul 15, 2021
SELL
$106.38 - $116.3 $11,276 - $12,327
-106 Reduced 3.78%
2,695 $304,000
Q1 2021

Apr 19, 2021
BUY
$91.04 - $115.01 $56,991 - $71,996
626 Added 28.78%
2,801 $304,000
Q4 2020

Feb 11, 2021
BUY
$71.23 - $92.42 $154,925 - $201,013
2,175 New
2,175 $200,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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