Diversified Portfolios, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 21,011 shares of IJR stock, worth $2.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,011

Previous 20,306 3.47%

Holding current value

$2.24 Million

Previous $2.2 Million 5.64%

% of portfolio

0.33%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $72,156 - $77,916	705 Added 3.47%	21,011 $2.32 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $161,728 - $203,263	1,846 Added 10.0%	20,306 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $11,798 - $13,355	127 Added 0.69%	18,460 $1.74 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $196,042 - $214,691	2,151 Added 13.29%	18,333 $1.83 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $253,188 - $295,473	2,744 Added 20.42%	16,182 $1.56 Million

Q4 2022 Jan 24, 2023	BUY	$93.02 - $102.13 $1.25 Million - $1.37 Million	13,438 New	13,438 $0
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $35,701 - $43,717	401 Added 17.04%	2,754 $254,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $240,758 - $274,571	2,353 New	2,353 $254,000

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Diversified Portfolios, Inc. Ishares Core S&P Sm Cap ETF Transaction History