Doliver Advisors, LP Ishares Core S&P Sm Cap ETF Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Doliver Advisors, LP holds 4,682 shares of IJR stock, worth $565,491. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,682

Previous 5,043 7.16%

Holding current value

$565,491

Previous $537,000 1.86%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$105.53 - $118.34 $38,096 - $42,720	-361 Reduced 7.16%	4,682 $547,000
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $102 - $110	-1 Reduced 0.02%	5,043 $537,000
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $204 - $221	-2 Reduced 0.04%	5,044 $557,000
Q4 2023 Jan 03, 2024	SELL	$87.61 - $110.11 $8,761 - $11,011	-100 Reduced 1.94%	5,046 $546,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $6,503 - $7,361	70 Added 1.38%	5,146 $485,000
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $468,362 - $546,583	5,076 New	5,076 $490,000
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $228,969 - $254,476	-2,115 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $221,271 - $240,454	2,115 New	2,115 $231,000

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

More about IJR

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Doliver Advisors, LP Ishares Core S&P Sm Cap ETF Transaction History