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

Eagle Bay Advisors LLC

$170 Million
Q3 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 1,678 shares of IJR stock, worth $208,491. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,702 1.41%

Holding current value

$208,491

Previous $181,000 8.29%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $2,532 - $2,840	-24 Reduced 1.41%	1,678 $196,000
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $270,542 - $293,721	-2,649 Reduced 60.88%	1,702 $181,000
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	$89.09 - $102.13 $21,025 - $24,102	236 Added 5.58%	4,469 $0
Q3 2022 Nov 22, 2022	BUY	$87.04 - $106.5 $24,893 - $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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

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