Eagle Bay Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 4,351 shares of IJR stock, worth $462,685. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,351

Previous 5,168 15.81%

Holding current value

$462,685

Previous $559,000 14.13%

% of portfolio

0.31%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $83,619 - $90,294	-817 Reduced 15.81%	4,351 $480,000
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $144,030 - $181,020	-1,644 Reduced 24.13%	5,168 $559,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $220,451 - $249,544	2,373 Added 53.46%	6,812 $642,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $101,438 - $111,088	-1,113 Reduced 20.05%	4,439 $442,000
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $99,928 - $116,617	1,083 Added 24.23%	5,552 $536,000

Q4 2022 Jan 26, 2023	BUY	$93.02 - $102.13 $21,952 - $24,102	236 Added 5.58%	4,469 $0
Q3 2022 Nov 22, 2022	BUY	$88.85 - $106.5 $25,411 - $30,459	286 Added 7.25%	4,233 $369,000
Q2 2022 Aug 19, 2022	SELL	$89.03 - $109.02 $31,694 - $38,811	-356 Reduced 8.27%	3,947 $365 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $40,007 - $45,625	391 Added 9.99%	4,303 $464,000
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $80,328 - $89,277	-742 Reduced 15.94%	3,912 $450,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $135,273 - $147,001	1,293 Added 38.47%	4,654 $510,000
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $357,543 - $390,884	3,361 New	3,361 $402,000

Others Institutions Holding IJR

# of Institutions

2,452

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

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Eagle Bay Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History