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

Continuum Advisory, LLC

$778 Million
Q3 2024

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 31,092 shares of IJR stock, worth $3.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

31,092

Previous 30,517 1.88%

Holding current value

$3.76 Million

Previous $3.25 Million 11.74%

% of portfolio

0.47%

Previous 0.48%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,565

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
Sector ETFs
Industry ETFs

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