David J Yvars Group Ishares Core S&P Sm Cap ETF Transaction History

David J Yvars Group

$157 Million
Q3 2024

A detailed history of David J Yvars Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, David J Yvars Group holds 8,958 shares of IJR stock, worth $1.03 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

8,958

Previous 9,058 1.1%

Holding current value

$1.03 Million

Previous $966,000 8.39%

% of portfolio

0.67%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $10,553 - $11,834	-100 Reduced 1.1%	8,958 $1.05 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $85,687 - $93,028	-839 Reduced 8.48%	9,058 $966,000
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $58,237 - $62,885	569 Added 6.1%	9,897 $1.09 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $182,228 - $229,028	-2,080 Reduced 18.23%	9,328 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $2,787 - $3,154	-30 Reduced 0.26%	11,408 $1.08 Million
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $575,457 - $630,200	-6,314 Reduced 35.57%	11,438 $1.14 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $638,600 - $745,253	6,921 Added 63.9%	17,752 $1.72 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $12,739 - $14,604	-143 Reduced 1.3%	10,831 $0
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $107,059 - $130,995	-1,230 Reduced 10.08%	10,974 $958,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $38,549 - $47,205	-433 Reduced 3.43%	12,204 $1.14 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $7,162 - $8,168	70 Added 0.56%	12,637 $1.37 Million
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $3.54 Million - $3.93 Million	-32,655 Reduced 72.21%	12,567 $1.44 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $3.49 Million - $3.88 Million	32,253 Added 248.69%	45,222 $1.78 Million
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $123,137 - $133,813	-1,177 Reduced 8.32%	12,969 $1.44 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $214,142 - $234,111	2,013 Added 16.59%	14,146 $1.6 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $209,300 - $264,407	2,299 Added 23.38%	12,133 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $700,475 - $908,858	9,834 New	9,834 $903,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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David J Yvars Group Ishares Core S&P Sm Cap ETF Transaction History