Corrigan Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 18,314 shares of IJR stock, worth $2.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,314

Previous 18,312 0.01%

Holding current value

$2.29 Million

Previous $2.02 Billion 5.84%

% of portfolio

0.49%

Previous 0.52%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $211 - $236	2 Added 0.01%	18,314 $2.14 Billion
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $289,036 - $312,108	-2,824 Reduced 13.36%	18,312 $2.02 Billion
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $87 - $110	-1 Reduced -0.0%	21,136 $2.29 Billion
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $15,142 - $17,141	-163 Reduced 0.77%	21,137 $1.99 Billion
Q2 2023 Sep 01, 2023	SELL	$91.14 - $99.81 $10,754 - $11,777	-118 Reduced 0.55%	21,300 $2.12 Billion
Q1 2023 Sep 01, 2023	BUY	$92.27 - $107.68 $99,097 - $115,648	1,074 Added 5.28%	21,418 $2.07 Billion
Q4 2022 Sep 01, 2023	SELL	$89.09 - $102.13 $144,860 - $166,063	-1,626 Reduced 7.4%	20,344 $1.93 Billion
Q3 2022 Sep 01, 2023	SELL	$87.04 - $106.5 $4,787 - $5,857	-55 Reduced 0.25%	21,970 $1.92 Billion
Q2 2022 Sep 01, 2023	SELL	$89.03 - $109.02 $43,980 - $53,855	-494 Reduced 2.19%	22,025 $2.04 Billion
Q1 2022 Sep 01, 2023	SELL	$102.32 - $116.69 $101,910 - $116,223	-996 Reduced 4.24%	22,519 $2.43 Billion
Q4 2021 Sep 01, 2023	SELL	$108.26 - $120.32 $27,065 - $30,080	-250 Reduced 1.05%	23,515 $2.69 Billion
Q3 2021 Sep 01, 2023	BUY	$104.62 - $113.69 $24,481 - $26,603	234 Added 0.99%	23,765 $2.59 Billion
Q2 2021 Sep 01, 2023	SELL	$106.38 - $116.3 $217,653 - $237,949	-2,046 Reduced 8.0%	23,531 $2.66 Billion
Q1 2021 Sep 01, 2023	SELL	$91.04 - $115.01 $352,506 - $445,318	-3,872 Reduced 13.15%	25,577 $2.78 Billion
Q4 2020 Sep 01, 2023	SELL	$71.23 - $92.42 $53,422 - $69,315	-750 Reduced 2.48%	29,449 $2.71 Billion
Q3 2020 Sep 01, 2023	BUY	$65.69 - $75.96 $19,707 - $22,787	300 Added 1.0%	30,199 $2.12 Billion
Q2 2020 Sep 01, 2023	BUY	$50.99 - $75.55 $60,729 - $89,980	1,191 Added 4.15%	29,899 $2.04 Billion
Q1 2020 Sep 01, 2023	SELL	$49.11 - $85.52 $91,442 - $159,238	-1,862 Reduced 6.09%	28,708 $1.61 Billion
Q4 2019 Sep 01, 2023	SELL	$75.05 - $84.14 $38,425 - $43,079	-512 Reduced 1.65%	30,570 $2.56 Billion
Q3 2019 Sep 01, 2023	BUY	$73.61 - $80.67 $7,802 - $8,551	106 Added 0.34%	31,082 $2.42 Billion
Q2 2019 Sep 01, 2023	BUY	$73.17 - $81.37 $27,877 - $31,001	381 Added 1.25%	30,976 $2.42 Billion
Q1 2019 Aug 31, 2023	BUY	$68.34 - $81.18 $6,902 - $8,199	101 Added 0.33%	30,595 $2.36 Billion
Q4 2018 Aug 31, 2023	BUY	$65.14 - $85.94 $23,515 - $31,024	361 Added 1.2%	30,494 $2.11 Billion
Q3 2018 Aug 31, 2023	BUY	$84.33 - $90.31 $49,501 - $53,011	587 Added 1.99%	30,133 $2.63 Billion
Q2 2018 Aug 31, 2023	BUY	$75.25 - $86.64 $93,159 - $107,260	1,238 Added 4.37%	29,546 $2.47 Billion
Q1 2018 Aug 31, 2023	BUY	$73.35 - $80.36 $90,073 - $98,682	1,228 Added 4.53%	28,308 $2.18 Billion
Q4 2017 Aug 31, 2023	BUY	$73.06 - $77.74 $57,863 - $61,570	792 Added 3.01%	27,080 $2.08 Billion
Q3 2017 Aug 31, 2023	BUY	$72.31 - $74.22 $170,290 - $174,788	2,355 Added 9.84%	26,288 $1.95 Billion
Q2 2017 Aug 31, 2023	BUY	N/A	351 Added 1.49%	23,933 $1.68 Billion
Q1 2017 Aug 31, 2023	BUY	N/A	12,395 Added 110.8%	23,582 $1.63 Billion
Q4 2016 Aug 31, 2023	BUY	N/A	615 Added 5.82%	11,187 $1.54 Billion
Q3 2016 Aug 30, 2023	BUY	N/A	539 Added 5.37%	10,572 $1.31 Billion
Q2 2016 Aug 30, 2023	BUY	N/A	1,798 Added 21.83%	10,033 $1.17 Billion
Q1 2016 Aug 30, 2023	BUY	N/A	2,690 Added 48.51%	8,235 $927 Million
Q4 2015 Aug 30, 2023	BUY	N/A	5,545	5,545 $0

Others Institutions Holding IJR

# of Institutions

2,566

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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Corrigan Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History