Conservest Capital Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 208,377 shares of IJR stock, worth $24.6 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

208,377

Previous 195,222 6.74%

Holding current value

$24.6 Million

Previous $20.8 Million 17.04%

% of portfolio

2.35%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $1.39 Million - $1.56 Million	13,155 Added 6.74%	208,377 $24.4 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $1.34 Million - $1.46 Million	-13,155 Reduced 6.31%	195,222 $20.8 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $13.7 Million - $14.8 Million	-133,942 Reduced 39.13%	208,377 $23 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $113,893 - $143,143	-1,300 Reduced 0.38%	342,319 $37.1 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $934,388 - $1.06 Million	10,058 Added 3.02%	343,619 $32.4 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $846,417 - $926,935	9,287 Added 2.86%	333,561 $33.2 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.35 Million - $1.58 Million	14,662 Added 4.74%	324,274 $31.4 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $1 Million - $1.15 Million	11,253 Added 3.77%	309,612 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $692,316 - $847,101	7,954 Added 2.74%	298,359 $26 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $1.73 Million - $2.12 Million	19,414 Added 7.16%	290,405 $26.8 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $1.17 Million - $1.33 Million	11,411 Added 4.4%	270,991 $29.2 Million
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $100,248 - $111,416	-926 Reduced 0.36%	259,580 $29.7 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $262,386 - $285,134	2,508 Added 0.97%	260,506 $28.4 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $548,814 - $599,991	5,159 Added 2.04%	257,998 $29.1 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $519,656 - $656,477	5,708 Added 2.31%	252,839 $27.4 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $183,844 - $238,536	2,581 Added 1.06%	247,131 $22.7 Million
Q3 2020 Oct 09, 2020	SELL	$65.69 - $75.96 $654,272 - $756,561	-9,960 Reduced 3.91%	244,550 $17.2 Million
Q2 2020 Jul 14, 2020	BUY	$50.99 - $75.55 $285,391 - $422,853	5,597 Added 2.25%	254,510 $17.4 Million
Q1 2020 Apr 13, 2020	BUY	$49.11 - $85.52 $768,817 - $1.34 Million	15,655 Added 6.71%	248,913 $14 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $1.17 Million - $1.31 Million	15,592 Added 7.16%	233,258 $19.6 Million
Q3 2019 Oct 21, 2019	SELL	$73.61 - $80.67 $524,029 - $574,289	-7,119 Reduced 3.17%	217,666 $16.9 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $872,991 - $970,825	11,931 Added 5.61%	224,785 $17.6 Million
Q1 2019 Apr 08, 2019	BUY	$68.34 - $81.18 $102,031 - $121,201	1,493 Added 0.71%	212,854 $16.4 Million
Q4 2018 Jan 10, 2019	SELL	$65.14 - $85.94 $734,258 - $968,715	-11,272 Reduced 5.06%	211,361 $14.7 Million
Q3 2018 Oct 05, 2018	BUY	$84.33 - $90.31 $1.29 Million - $1.38 Million	15,245 Added 7.35%	222,633 $19.4 Million
Q2 2018 Jul 09, 2018	SELL	$75.25 - $86.64 $139,889 - $161,063	-1,859 Reduced 0.89%	207,388 $17.3 Million
Q1 2018 Apr 09, 2018	BUY	$73.35 - $80.36 $51,418 - $56,332	701 Added 0.34%	209,247 $16.1 Million
Q4 2017 Jan 10, 2018	SELL	$73.06 - $77.74 $48,292 - $51,386	-661 Reduced 0.32%	208,546 $16 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $15.1 Million - $15.5 Million	209,207	209,207 $15.5 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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Conservest Capital Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History