Compton Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Compton Financial Group, LLC holds 179,003 shares of IJR stock, worth $21.1 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

179,003

Previous 150,091 19.26%

Holding current value

$21.1 Million

Previous $16 Million 30.78%

% of portfolio

6.33%

Previous 5.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $3.05 Million - $3.42 Million	28,912 Added 19.26%	179,003 $20.9 Million
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $220,600 - $239,500	-2,160 Reduced 1.42%	150,091 $16 Million
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $142,982 - $154,396	1,397 Added 0.93%	152,251 $16.8 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $718,752 - $903,342	8,204 Added 5.75%	150,854 $16.3 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $321,991 - $364,484	3,466 Added 2.49%	142,650 $13.5 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $490,788 - $537,476	5,385 Added 4.02%	139,184 $13.9 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $133,699 - $156,028	1,449 Added 1.09%	133,799 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $189,227 - $216,924	2,124 Added 1.63%	132,350 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $574,986 - $703,539	6,606 Added 5.34%	130,226 $11.4 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $315,967 - $386,911	3,549 Added 2.96%	123,620 $11.4 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $153,377 - $174,918	1,499 Added 1.26%	120,071 $13 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $59,867 - $66,536	553 Added 0.47%	118,572 $13.6 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $6.4 Million - $6.96 Million	-61,217 Reduced 34.15%	118,019 $12.9 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $1.15 Million - $1.25 Million	-10,784 Reduced 5.68%	179,236 $20.3 Million
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $35,778 - $45,198	393 Added 0.21%	190,020 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $13.5 Million - $17.5 Million	189,627 New	189,627 $20.1 Million

Others Institutions Holding IJR

# of Institutions

2,589

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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Compton Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History