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

Conservest Capital Advisors, Inc.

$934 Million
Q2 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 195,222 shares of IJR stock, worth $22.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

195,222

Previous 208,377 6.31%

Holding current value

$22.6 Million

Previous $23 Million 9.58%

% of portfolio

2.23%

Previous 2.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conservest Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conservest Capital Advisors, Inc. with notifications on news.

Account

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