Delta Financial Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Delta Financial Advisors LLC holds 17,129 shares of IJR stock, worth $2.07 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,129

Previous 16,108 6.34%

Holding current value

$2.07 Million

Previous $1.72 Million 16.59%

% of portfolio

0.73%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $107,746 - $120,825	1,021 Added 6.34%	17,129 $2 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $102 - $110	1 Added 0.01%	16,108 $1.72 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $87 - $110	1 Added 0.01%	16,107 $1.74 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.01%	16,106 $1.6 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $208,622 - $243,464	-2,261 Reduced 12.31%	16,105 $1.56 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $89 - $102	1 Added 0.01%	18,366 $1.74 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.01%	18,365 $1.7 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $108 - $120	1 Added 0.01%	18,364 $2.1 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $132,443 - $144,793	-1,245 Reduced 6.35%	18,363 $2.08 Million
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $65 - $75	1 Added 0.01%	19,608 $1.38 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $901,659 - $1.57 Million	-18,360 Reduced 48.36%	19,607 $1.1 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $2,176 - $2,440	29 Added 0.08%	37,967 $3.18 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $83,547 - $91,560	-1,135 Reduced 2.9%	37,938 $2.95 Million
Q2 2019 Oct 11, 2019	BUY	$73.17 - $81.37 $2.86 Million - $3.18 Million	39,073 New	39,073 $3.06 Million

Others Institutions Holding IJR

# of Institutions

2,565

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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Delta Financial Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History