Cooper Financial Group Ishares Core S&P Sm Cap ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cooper Financial Group holds 6,720 shares of IJR stock, worth $778,377. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,720

Previous 7,143 5.92%

Holding current value

$778,377

Previous $761,000 3.15%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $44,639 - $50,057	-423 Reduced 5.92%	6,720 $785,000
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $3.85 Million - $4.18 Million	-37,727 Reduced 84.08%	7,143 $761,000
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $716,961 - $774,192	-7,005 Reduced 13.5%	44,870 $4.96 Million
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $204,832 - $257,437	2,338 Added 4.72%	51,875 $5.62 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $315,395 - $357,018	3,395 Added 7.36%	49,537 $4.67 Million
Q2 2023 Jul 07, 2023	BUY	$91.14 - $99.81 $142,178 - $155,703	1,560 Added 3.5%	46,142 $4.6 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $58,037 - $67,730	629 Added 1.43%	44,582 $4.31 Million
Q4 2022 Jan 13, 2023	SELL	$89.09 - $102.13 $93,811 - $107,542	-1,053 Reduced 2.34%	43,953 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $2.65 Million - $3.24 Million	30,454 Added 209.28%	45,006 $3.92 Million
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $409,270 - $501,164	-4,597 Reduced 24.01%	14,552 $1.35 Million
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $65,280 - $74,448	-638 Reduced 3.22%	19,149 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $174,948 - $194,437	1,616 Added 8.89%	19,787 $2.27 Million
Q3 2021 Oct 06, 2021	BUY	$104.62 - $113.69 $175,866 - $191,112	1,681 Added 10.19%	18,171 $1.98 Million
Q2 2021 Jul 12, 2021	BUY	$106.38 - $116.3 $200,951 - $219,690	1,889 Added 12.94%	16,490 $1.86 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $650,116 - $821,286	7,141 Added 95.72%	14,601 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $233,848 - $303,414	3,283 Added 78.6%	7,460 $686,000
Q3 2020 Oct 09, 2020	SELL	$65.69 - $75.96 $46,442 - $53,703	-707 Reduced 14.48%	4,177 $293,000
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $58,026 - $85,975	1,138 Added 30.38%	4,884 $334,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $35,015 - $60,975	713 Added 23.51%	3,746 $210,000
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $13,208 - $14,808	176 Added 6.16%	3,033 $254,000
Q3 2019 Oct 08, 2019	BUY	$73.61 - $80.67 $210,303 - $230,474	2,857 New	2,857 $222,000
Q2 2019 Jul 08, 2019	SELL	$73.17 - $81.37 $279,289 - $310,589	-3,817 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $20,843 - $24,759	305 Added 8.68%	3,817 $295,000
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $228,771 - $301,821	3,512 New	3,512 $243,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cooper Financial Group Ishares Core S&P Sm Cap ETF Transaction History