Courage Miller Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Courage Miller Partners, LLC

$297 Million
Q3 2024

A detailed history of Courage Miller Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Courage Miller Partners, LLC holds 4,748 shares of IJR stock, worth $589,939. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,748

Previous 4,756 0.17%

Holding current value

$589,939

Previous $507,000 9.47%

% of portfolio

0.19%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $844 - $946	-8 Reduced 0.17%	4,748 $555,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $32,444 - $35,034	-317 Reduced 6.25%	4,756 $525,000
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $71,840 - $90,290	-820 Reduced 13.91%	5,073 $549,000
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $29,913 - $33,861	-322 Reduced 5.18%	5,893 $555,000
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $26,612 - $29,144	292 Added 4.93%	6,215 $619,000
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $17,808 - $20,782	-193 Reduced 3.16%	5,923 $572,000
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $41,248 - $47,286	-463 Reduced 7.04%	6,116 $578,000
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $6,588 - $8,067	74 Added 1.14%	6,579 $608,000
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $19,952 - $22,754	195 Added 3.09%	6,505 $702,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $33,127 - $36,817	306 Added 5.1%	6,310 $723,000
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $1,987 - $2,160	19 Added 0.32%	6,004 $656,000
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $25,743 - $28,144	242 Added 4.21%	5,985 $676,000
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $25,764 - $32,547	-283 Reduced 4.7%	5,743 $623,000
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $37,182 - $48,243	-522 Reduced 7.97%	6,026 $554,000
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $65 - $75	1 Added 0.02%	6,548 $447,000
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $4,640 - $6,875	91 Added 1.41%	6,547 $447,000
Q1 2020 Apr 14, 2020	BUY	$49.11 - $85.52 $27,698 - $48,233	564 Added 9.57%	6,456 $362,000
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $1,350 - $1,514	18 Added 0.31%	5,892 $494,000
Q3 2019 Oct 21, 2019	SELL	$73.61 - $80.67 $7,802 - $8,551	-106 Reduced 1.77%	5,874 $457,000
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $12,438 - $13,832	170 Added 2.93%	5,980 $468,000
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $3,895 - $4,627	57 Added 0.99%	5,810 $448,000
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $55,824 - $73,650	857 Added 17.5%	5,753 $398,000
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $927 - $993	11 Added 0.23%	4,896 $427,000
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $6,923 - $7,970	92 Added 1.92%	4,885 $407,000
Q1 2018 Apr 27, 2018	BUY	$73.35 - $80.36 $1,026 - $1,125	14 Added 0.29%	4,793 $369,000
Q4 2017 Jan 19, 2018	SELL	$73.06 - $77.74 $5,698 - $6,063	-78 Reduced 1.61%	4,779 $367,000
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $351,209 - $360,486	4,857	4,857 $361,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Courage Miller Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History