Crewe Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Crewe Advisors LLC holds 52,396 shares of IJR stock, worth $5.57 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

52,396

Previous 25,697 103.9%

Holding current value

$5.57 Million

Previous $2.78 Million 108.2%

% of portfolio

0.68%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $2.73 Million - $2.95 Million	26,699 Added 103.9%	52,396 $5.79 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $671,793 - $844,323	7,668 Added 42.53%	25,697 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $117,890 - $133,448	1,269 Added 7.57%	18,029 $1.7 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $47,848 - $52,400	-525 Reduced 3.04%	16,760 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$93.02 - $102.13 $928,618 - $1.02 Million	9,983 Added 136.72%	17,285 $1.64 Million

Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $247,269 - $296,389	2,783 Added 61.58%	7,302 $637,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $12,108 - $14,826	136 Added 3.1%	4,519 $418,000
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $373,365 - $425,801	3,649 Added 497.14%	4,383 $473,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $37,133 - $41,269	343 Added 87.72%	734 $84,000
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $25,684 - $29,700	391 New	391 $27,000
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $217,149 - $237,976	-2,950 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $215,851 - $240,041	2,950 New	2,950 $231,000

Others Institutions Holding IJR

# of Institutions

2,452

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
Sector ETFs
Industry ETFs

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Crewe Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History