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

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,094 shares of IJR stock, worth $132,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,094

Holding current value

$132,133

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $115,449 - $129,463	1,094 New	1,094 $127,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $351,140 - $441,320	-4,008 Reduced 27.15%	10,754 $1.16 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $218,593 - $247,441	-2,353 Reduced 13.75%	14,762 $1.39 Million
Q2 2023 Jul 12, 2023	BUY	$91.14 - $99.81 $148,375 - $162,490	1,628 Added 10.51%	17,115 $1.71 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $1.38 Million - $1.61 Million	-14,971 Reduced 49.15%	15,487 $1.5 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $633,251 - $725,940	7,108 Added 30.44%	30,458 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $2.17 Million - $2.66 Million	-24,962 Reduced 51.67%	23,350 $2.14 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $619,915 - $759,106	-6,963 Reduced 12.6%	48,312 $4.88 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $434,757 - $495,815	-4,249 Reduced 7.14%	55,275 $5.96 Million
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $1.75 Million - $1.94 Million	-16,140 Reduced 21.33%	59,524 $6.33 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $381,653 - $414,741	3,648 Added 5.07%	75,664 $8.26 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $4.92 Million - $5.38 Million	46,289 Added 179.92%	72,016 $8.14 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $1.95 Million - $2.46 Million	-21,367 Reduced 45.37%	25,727 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $2 Million - $2.6 Million	28,124 Added 148.26%	47,094 $4.33 Million
Q3 2020 Oct 16, 2020	BUY	$65.69 - $75.96 $1.25 Million - $1.44 Million	18,970 New	18,970 $1.33 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $12,849 - $19,038	-252 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $12,375 - $21,551	252 New	252 $13,000

Others Institutions Holding IJR

# of Institutions

2,566

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
Sector ETFs
Industry ETFs

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