Curtis Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 2,868 shares of IJR stock, worth $331,368. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,868

Previous 2,850 0.63%

Holding current value

$331,368

Previous $314,000 2.87%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $1,838 - $1,995	18 Added 0.63%	2,868 $305,000
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $4,605 - $4,973	-45 Reduced 1.55%	2,850 $314,000
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $4,818 - $6,056	55 Added 1.94%	2,895 $313,000
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $7,394 - $8,476	83 Added 3.01%	2,840 $268,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $3,205 - $3,924	-36 Reduced 1.29%	2,757 $255,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $8,997 - $9,777	86 Added 3.18%	2,793 $305,000
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $192,819 - $250,180	2,707 New	2,707 $249,000

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Curtis Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History