Dowling & Yahnke LLC Ishares Core S&P Sm Cap ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 8,350 shares of IJR stock, worth $1.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,350

Previous 8,644 3.4%

Holding current value

$1.01 Million

Previous $799,000 8.89%

% of portfolio

0.34%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $25,589 - $31,311	-294 Reduced 3.4%	8,350 $728,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $75,853 - $92,885	852 Added 10.93%	8,644 $799,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $41,132 - $46,909	402 Added 5.44%	7,792 $841,000
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $92,021 - $102,272	-850 Reduced 10.32%	7,390 $846,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $11,822 - $12,846	113 Added 1.39%	8,240 $900,000
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $1,702 - $1,860	16 Added 0.2%	8,127 $918,000
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $245,261 - $309,836	-2,694 Reduced 24.93%	8,111 $880,000
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $99,294 - $128,833	-1,394 Reduced 11.43%	10,805 $993,000
Q3 2020 Oct 19, 2020	SELL	$65.69 - $75.96 $56,559 - $65,401	-861 Reduced 6.59%	12,199 $857,000
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $48,185 - $71,394	-945 Reduced 6.75%	13,060 $892,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $3,535 - $6,157	-72 Reduced 0.51%	14,005 $786,000
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $28,894 - $32,393	-385 Reduced 2.66%	14,077 $1.18 Million
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $37,099 - $40,657	-504 Reduced 3.37%	14,462 $1.13 Million
Q2 2019 Jul 22, 2019	SELL	$73.17 - $81.37 $48,365 - $53,785	-661 Reduced 4.23%	14,966 $1.17 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $229,895 - $273,089	3,364 Added 27.43%	15,627 $1.21 Million
Q3 2018 Oct 30, 2018	SELL	$84.33 - $90.31 $29,852 - $31,969	-354 Reduced 2.81%	12,263 $1.07 Million
Q2 2018 Jul 30, 2018	SELL	$75.25 - $86.64 $40,860 - $47,045	-543 Reduced 4.13%	12,617 $1.05 Million
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $52,298 - $57,296	713 Added 5.73%	13,160 $1.01 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $803 - $855	11 Added 0.09%	12,447 $956,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $899,247 - $922,999	12,436	12,436 $923,000

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

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Dowling & Yahnke LLC Ishares Core S&P Sm Cap ETF Transaction History