Cra Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 26,330 shares of IJR stock, worth $2.81 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

26,330

Previous 25,481 3.33%

Holding current value

$2.81 Million

Previous $2.76 Million 5.47%

% of portfolio

0.66%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $86,895 - $93,831	849 Added 3.33%	26,330 $2.91 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $16,908 - $21,251	-193 Reduced 0.75%	25,481 $2.76 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $23,875 - $27,026	257 Added 1.01%	25,674 $2.42 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $12,850 - $14,073	-141 Reduced 0.55%	25,417 $2.53 Million
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $11,902 - $13,890	129 Added 0.51%	25,558 $2.47 Million

Q4 2022 Jan 24, 2023	SELL	$93.02 - $102.13 $61,486 - $67,507	-661 Reduced 2.53%	25,429 $0
Q3 2022 Oct 21, 2022	BUY	$88.85 - $106.5 $60,329 - $72,313	679 Added 2.67%	26,090 $2.28 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $201,207 - $246,385	2,260 Added 9.76%	25,411 $2.35 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $28,751 - $32,789	281 Added 1.23%	23,151 $2.5 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $63,981 - $71,109	591 Added 2.65%	22,870 $2.62 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $32,955 - $35,812	-315 Reduced 1.39%	22,279 $2.43 Million
Q2 2021 Jul 23, 2021	SELL	$106.38 - $116.3 $37,871 - $41,402	-356 Reduced 1.55%	22,594 $2.55 Million
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $47,704 - $60,265	-524 Reduced 2.23%	22,950 $2.49 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $31,626 - $41,034	-444 Reduced 1.86%	23,474 $2.16 Million
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $84,674 - $97,912	-1,289 Reduced 5.11%	23,918 $1.68 Million
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $936,329 - $1.39 Million	-18,363 Reduced 42.15%	25,207 $1.72 Million
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $24,407 - $42,503	-497 Reduced 1.13%	43,570 $2.45 Million
Q4 2019 Jan 28, 2020	SELL	$75.05 - $84.14 $91,410 - $102,482	-1,218 Reduced 2.69%	44,067 $3.7 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $6,036 - $6,614	-82 Reduced 0.18%	45,285 $3.53 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $24,658 - $27,421	337 Added 0.75%	45,367 $3.55 Million
Q1 2019 Apr 15, 2019	SELL	$68.34 - $81.18 $259,145 - $307,834	-3,792 Reduced 7.77%	45,030 $3.47 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $3.18 Million - $4.2 Million	48,822 New	48,822 $3.38 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cra Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History