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

Cooper Financial Group

$866 Million
Q3 2025

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 6,144 shares of IJR stock, worth $723,701. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,144

Previous 5,944 3.36%

Holding current value

$723,701

Previous $649,000 12.48%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$108.46 - $120.63 $21,692 - $24,126	200 Added 3.36%	6,144 $730,000
Q2 2025 Jul 17, 2025	SELL	$90.56 - $109.49 $99,978 - $120,876	-1,104 Reduced 15.66%	5,944 $649,000
Q1 2025 May 12, 2025	BUY	$102.49 - $119.96 $45,915 - $53,742	448 Added 6.79%	7,048 $737,000
Q4 2024 Jan 13, 2025	SELL	$113.92 - $127.38 $13,670 - $15,285	-120 Reduced 1.79%	6,600 $760,000
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

2,861

Shares Held

542M

Call Options Held

554K

Put Options Held

325K

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 Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

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