Continuum Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025

A detailed history of Continuum Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 18,022 shares of IJR stock, worth $2.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,022
Previous 25,711 29.91%
Holding current value
$2.11 Million
Previous $2.81 Million 23.78%
% of portfolio
0.25%
Previous 0.36%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$108.46 - $120.63 $833,948 - $927,524
-7,689 Reduced 29.91%
18,022 $2.14 Million
Q2 2025

Aug 13, 2025
SELL
$90.56 - $109.49 $476,617 - $576,245
-5,263 Reduced 16.99%
25,711 $2.81 Million
Q1 2025

Apr 22, 2025
SELL
$102.49 - $119.96 $18,653 - $21,832
-182 Reduced 0.58%
30,974 $3.24 Million
Q4 2024

Feb 14, 2025
BUY
$113.92 - $127.38 $7,290 - $8,152
64 Added 0.21%
31,156 $3.59 Million
Q3 2024

Nov 15, 2024
BUY
$105.53 - $118.34 $60,679 - $68,045
575 Added 1.88%
31,092 $3.64 Million
Q2 2024

Jul 19, 2024
BUY
$102.13 - $110.88 $8,783 - $9,535
86 Added 0.28%
30,517 $3.25 Million
Q1 2024

May 10, 2024
SELL
$102.35 - $110.52 $466,306 - $503,529
-4,556 Reduced 13.02%
30,431 $3.36 Million
Q4 2023

Feb 14, 2024
SELL
$87.61 - $110.11 $181,527 - $228,147
-2,072 Reduced 5.59%
34,987 $3.79 Million
Q3 2023

Nov 13, 2023
BUY
$92.9 - $105.16 $167,127 - $189,182
1,799 Added 5.1%
37,059 $3.5 Million
Q2 2023

Dec 13, 2023
BUY
$91.14 - $99.81 $1.14 Million - $1.25 Million
12,494 Added 54.88%
35,260 $3.51 Million
Q2 2023

Aug 10, 2023
BUY
$91.14 - $99.81 $1.14 Million - $1.25 Million
12,494 Added 54.88%
35,260 $3.51 Million
Q1 2023

Dec 13, 2023
SELL
$92.27 - $107.68 $1.38 Million - $1.61 Million
-14,924 Reduced 39.6%
22,766 $2.2 Million
Q1 2023

May 12, 2023
SELL
$92.27 - $107.68 $1.38 Million - $1.61 Million
-14,924 Reduced 39.6%
22,766 $2.2 Million
Q4 2022

Dec 13, 2023
BUY
$89.09 - $102.13 $1.3 Million - $1.5 Million
14,643 Added 63.54%
37,690 $3.57 Million
Q4 2022

Feb 10, 2023
BUY
$89.09 - $102.13 $1.3 Million - $1.5 Million
14,643 Added 63.54%
37,690 $3.57 Million
Q3 2022

Dec 13, 2023
BUY
$87.04 - $106.5 $28,113 - $34,399
323 Added 1.42%
23,047 $2.05 Million
Q3 2022

Nov 08, 2022
BUY
$87.04 - $106.5 $28,113 - $34,399
323 Added 1.42%
23,047 $2.01 Million
Q2 2022

Dec 13, 2023
SELL
$89.03 - $109.02 $916,207 - $1.12 Million
-10,291 Reduced 31.17%
22,724 $2.1 Million
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $916,207 - $1.12 Million
-10,291 Reduced 31.17%
22,724 $2.1 Million
Q1 2022

Dec 13, 2023
SELL
$102.32 - $116.69 $193,384 - $220,544
-1,890 Reduced 5.41%
33,015 $3.56 Million
Q1 2022

May 17, 2022
SELL
$102.32 - $116.69 $193,384 - $220,544
-1,890 Reduced 5.41%
33,015 $3.28 Million
Q4 2021

Dec 13, 2023
BUY
$108.26 - $120.32 $589,583 - $655,262
5,446 Added 18.49%
34,905 $4 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $589,583 - $655,262
5,446 Added 18.49%
34,905 $4 Million
Q3 2021

Dec 13, 2023
BUY
$104.62 - $113.69 $650,527 - $706,924
6,218 Added 26.75%
29,459 $3.22 Million
Q3 2021

Nov 08, 2021
BUY
$104.62 - $113.69 $650,527 - $706,924
6,218 Added 26.75%
29,459 $3.22 Million
Q2 2021

Dec 13, 2023
SELL
$106.38 - $116.3 $1.47 Million - $1.61 Million
-13,818 Reduced 37.29%
23,241 $2.63 Million
Q2 2021

Aug 17, 2021
BUY
$106.38 - $116.3 $549,027 - $600,224
5,161 Added 28.55%
23,241 $2.63 Million
Q1 2021

May 14, 2021
BUY
$91.04 - $115.01 $309,353 - $390,803
3,398 Added 23.14%
18,080 $2 Million
Q4 2020

May 17, 2021
BUY
$71.23 - $92.42 $456,726 - $592,597
6,412 Added 77.53%
14,682 $1.35 Million
Q3 2020

May 17, 2021
SELL
$65.69 - $75.96 $91,768 - $106,116
-1,397 Reduced 14.45%
8,270 $589,000
Q2 2020

May 18, 2021
SELL
$50.99 - $75.55 $1.13 Million - $1.68 Million
-22,181 Reduced 69.65%
9,667 $651,000
Q1 2020

May 18, 2021
SELL
$49.11 - $85.52 $38,649 - $67,304
-787 Reduced 2.41%
31,848 $1.66 Million
Q4 2019

May 17, 2021
SELL
$75.05 - $84.14 $28,143 - $31,552
-375 Reduced 1.14%
32,635 $2.74 Million
Q3 2019

May 18, 2021
BUY
$73.61 - $80.67 $10,894 - $11,939
148 Added 0.45%
33,010 $2.52 Million
Q2 2019

May 18, 2021
BUY
$73.17 - $81.37 $89,852 - $99,922
1,228 Added 3.88%
32,862 $2.58 Million
Q1 2019

May 18, 2021
SELL
$68.34 - $81.18 $51,460 - $61,128
-753 Reduced 2.33%
31,634 $2.47 Million
Q4 2018

May 18, 2021
SELL
$65.14 - $85.94 $76,865 - $101,409
-1,180 Reduced 3.52%
32,387 $2.25 Million
Q3 2018

May 18, 2021
SELL
$84.33 - $90.31 $163,600 - $175,201
-1,940 Reduced 5.46%
33,567 $2.89 Million
Q2 2018

May 18, 2021
SELL
$75.25 - $86.64 $56,362 - $64,893
-749 Reduced 2.07%
35,507 $2.96 Million
Q1 2018

May 18, 2021
SELL
$73.35 - $80.36 $60,880 - $66,698
-830 Reduced 2.24%
36,256 $2.79 Million
Q4 2017

May 18, 2021
BUY
$73.06 - $77.74 $349,957 - $372,374
4,790 Added 14.83%
37,086 $2.85 Million
Q3 2017

May 18, 2021
BUY
$72.31 - $74.22 $367,262 - $376,963
5,079 Added 18.66%
32,296 $2.4 Million
Q2 2017

May 18, 2021
BUY
N/A
1,155 Added 4.43%
27,217 $1.91 Million
Q1 2017

May 18, 2021
BUY
N/A
26,062
26,062 $1.8 Million

Others Institutions Holding IJR

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
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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