Dbk Financial Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History

Dbk Financial Counsel, LLC

$90.1 Million
Q2 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 29,191 shares of IJR stock, worth $3.4 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

29,191

Previous 29,804 2.06%

Holding current value

$3.4 Million

Previous $3.29 Million 5.47%

% of portfolio

3.46%

Previous 3.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $62,605 - $67,969	-613 Reduced 2.06%	29,191 $3.11 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $128,449 - $138,702	-1,255 Reduced 4.04%	29,804 $3.29 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $871,544 - $1.1 Million	-9,948 Reduced 24.26%	31,059 $3.36 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $105,162 - $119,041	-1,132 Reduced 2.69%	41,007 $3.87 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $12,759 - $13,973	-140 Reduced 0.33%	42,139 $4.2 Million
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $86,549 - $101,003	-938 Reduced 2.17%	42,279 $4.09 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $58,710 - $67,303	-659 Reduced 1.5%	43,217 $4.09 Million
Q3 2022 Oct 06, 2022	BUY	$87.04 - $106.5 $19,061 - $23,323	219 Added 0.5%	43,876 $3.83 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $119,478 - $146,304	1,342 Added 3.17%	43,657 $4.03 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $219,374 - $250,183	2,144 Added 5.34%	42,315 $4.57 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $4.35 Million - $4.83 Million	40,171 New	40,171 $4.6 Million

Others Institutions Holding IJR

# of Institutions

2,477

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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Dbk Financial Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History