Droms Strauss Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 6,019 shares of IJR stock, worth $701,815. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,019

Previous 6,104 1.39%

Holding current value

$701,815

Previous $651,000 7.99%

% of portfolio

0.25%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $8,970 - $10,058	-85 Reduced 1.39%	6,019 $703,000
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $6,434 - $6,985	-63 Reduced 1.02%	6,104 $651,000
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $21,084 - $22,767	206 Added 3.46%	6,167 $682,000
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $876 - $1,101	10 Added 0.17%	5,961 $645,000
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $364 - $399	4 Added 0.07%	5,951 $588,000
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $461 - $538	5 Added 0.08%	5,947 $575,000
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $7,127 - $8,170	80 Added 1.36%	5,942 $563,000
Q3 2022 Nov 16, 2022	SELL	$87.04 - $106.5 $21,150 - $25,879	-243 Reduced 3.98%	5,862 $512,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $534 - $654	6 Added 0.1%	6,105 $564,000
Q1 2022 May 23, 2022	SELL	$102.32 - $116.69 $23,533 - $26,838	-230 Reduced 3.63%	6,099 $665,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $1,948 - $2,165	-18 Reduced 0.28%	6,329 $725,000
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $1,673 - $1,819	16 Added 0.25%	6,347 $693,000
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $367,862 - $402,165	3,458 Added 120.36%	6,331 $713,000
Q1 2021 May 26, 2021	SELL	$91.04 - $115.01 $20,666 - $26,107	-227 Reduced 7.32%	2,873 $311,000
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $14,744 - $19,130	207 Added 7.16%	3,100 $286,000
Q3 2020 Jan 11, 2021	SELL	$65.69 - $75.96 $13,203 - $15,267	-201 Reduced 6.5%	2,893 $202,000
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $210,027 - $311,190	-4,119 Reduced 57.11%	3,094 $210,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $4,076 - $7,098	-83 Reduced 1.14%	7,213 $405,000
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $5,778 - $6,478	-77 Reduced 1.04%	7,296 $611,000
Q2 2019 Jul 25, 2019	BUY	$73.17 - $81.37 $302,411 - $336,302	4,133 Added 127.56%	7,373 $576,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $1,981 - $2,354	-29 Reduced 0.89%	3,240 $250,000
Q4 2018 Mar 26, 2019	BUY	$65.14 - $85.94 $212,942 - $280,937	3,269 New	3,269 $227,000

Others Institutions Holding IJR

# of Institutions

2,569

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
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Industry ETFs

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Droms Strauss Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History