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

Eagle Strategies LLC

$650 Million
Q2 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 13,110 shares of IJR stock, worth $1.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,110

Previous 12,918 1.49%

Holding current value

$1.54 Million

Previous $1.35 Million 6.07%

% of portfolio

0.22%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$90.56 - $109.49 $17,387 - $21,022	192 Added 1.49%	13,110 $1.43 Million
Q1 2025 Apr 22, 2025	BUY	$102.49 - $119.96 $225,273 - $263,672	2,198 Added 20.5%	12,918 $1.35 Million
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $35,656 - $39,869	313 Added 3.01%	10,720 $1.24 Million
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $152,596 - $171,119	1,446 Added 16.14%	10,407 $1.22 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $1.77 Million - $1.92 Million	-17,287 Reduced 65.86%	8,961 $955,000
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $1.88 Million - $2.03 Million	18,398 Added 234.37%	26,248 $2.9 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $438 - $550	5 Added 0.06%	7,850 $849,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $371,600 - $420,640	4,000 Added 104.03%	7,845 $740,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $7,929 - $8,683	-87 Reduced 2.21%	3,845 $383,000
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $8,027 - $9,368	-87 Reduced 2.16%	3,932 $380,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $358,052 - $410,460	4,019 New	4,019 $380,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $7,211 - $8,830	81 Added 2.13%	3,879 $358,000
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $11,664 - $13,302	-114 Reduced 2.91%	3,798 $410,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $423,513 - $470,691	3,912 New	3,912 $448,000

Others Institutions Holding IJR

# of Institutions

2,844

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

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 Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

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