Econ Financial Services Corp Ishares Core S&P Sm Cap ETF Transaction History

Econ Financial Services Corp

$176 Million
Q3 2024

A detailed history of Econ Financial Services Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Econ Financial Services Corp holds 35,946 shares of IJR stock, worth $4.34 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

35,946

Previous 67,301 46.59%

Holding current value

$4.34 Million

Previous $7.18 Million 41.43%

% of portfolio

2.39%

Previous 4.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $3.31 Million - $3.71 Million	-31,355 Reduced 46.59%	35,946 $4.2 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $574,174 - $623,367	5,622 Added 9.11%	67,301 $7.18 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $123,638 - $133,508	1,208 Added 2.0%	61,679 $6.82 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $327,573 - $411,701	-3,739 Reduced 5.82%	60,471 $6.55 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $130,245 - $147,434	1,402 Added 2.23%	64,210 $6.06 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $2.47 Million - $2.7 Million	27,074 Added 75.77%	62,808 $6.26 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $3.3 Million - $3.85 Million	35,734 New	35,734 $3.46 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $20,743 - $25,401	233 Added 1.18%	19,964 $1.85 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $1.97 Million - $2.25 Million	19,258 Added 4071.46%	19,731 $2.13 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $51,206 - $56,911	473 New	473 $54,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Econ Financial Services Corp Ishares Core S&P Sm Cap ETF Transaction History