Dana Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 21,403 shares of IJR stock, worth $2.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,403

Previous 20,879 2.51%

Holding current value

$2.53 Million

Previous $2.23 Million 12.44%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $55,297 - $62,010	524 Added 2.51%	21,403 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $20,119 - $21,843	-197 Reduced 0.93%	20,879 $2.23 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $58,032 - $62,664	-567 Reduced 2.62%	21,076 $2.33 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $171,890 - $216,035	-1,962 Reduced 8.31%	21,643 $2.34 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $2,043 - $2,313	22 Added 0.09%	23,605 $2.23 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $527,153 - $577,301	-5,784 Reduced 19.7%	23,583 $2.35 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $45,396 - $52,978	-492 Reduced 1.65%	29,367 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $366,694 - $420,367	4,116 Added 15.99%	29,859 $2.83 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $2,350 - $2,875	27 Added 0.1%	25,743 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $198,269 - $242,787	2,227 Added 9.48%	25,716 $2.38 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $18,008 - $20,537	176 Added 0.75%	23,489 $2.53 Million
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $14,398 - $16,002	-133 Reduced 0.57%	23,313 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $121,149 - $131,653	1,158 Added 5.2%	23,446 $2.56 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $246,907 - $269,932	2,321 Added 11.62%	22,288 $2.52 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $625,353 - $790,003	6,869 Added 52.44%	19,967 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $387,348 - $502,579	5,438 Added 70.99%	13,098 $1.2 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $919 - $1,063	14 Added 0.18%	7,660 $538,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $17,642 - $26,140	-346 Reduced 4.33%	7,646 $522,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $97,827 - $170,355	-1,992 Reduced 19.95%	7,992 $448,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $94,337 - $105,763	1,257 Added 14.4%	9,984 $837,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $107,249 - $117,536	-1,457 Reduced 14.31%	8,727 $679,000
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $12,219 - $13,588	-167 Reduced 1.61%	10,184 $797,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $46,061 - $54,715	674 Added 6.96%	10,351 $799,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $83,704 - $110,432	-1,285 Reduced 11.72%	9,677 $671,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $23,106 - $24,744	274 Added 2.56%	10,962 $956,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $239,490 - $254,831	3,278 Added 44.24%	10,688 $0
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $535,817 - $549,970	7,410	7,410 $550,000

Others Institutions Holding IJR

# of Institutions

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Dana Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History