Edgemoor Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Edgemoor Investment Advisors, Inc.

$1.06 Billion
Q1 2025

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 8,174 shares of IJR stock, worth $867,588. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,174

Previous 10,949 25.34%

Holding current value

$867,588

Previous $1.26 Million 32.28%

% of portfolio

0.08%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$102.49 - $119.96 $284,409 - $332,889	-2,775 Reduced 25.34%	8,174 $854,000
Q4 2024 Feb 10, 2025	SELL	$113.92 - $127.38 $100,819 - $112,731	-885 Reduced 7.48%	10,949 $1.26 Million
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $251,794 - $282,359	-2,386 Reduced 16.78%	11,834 $1.38 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $8.9 Million - $9.66 Million	-87,133 Reduced 85.97%	14,220 $1.52 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $138,786 - $149,865	1,356 Added 1.36%	101,353 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $13,667 - $17,177	-156 Reduced 0.16%	99,997 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $1.02 Million - $1.15 Million	10,978 Added 12.31%	100,153 $9.45 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $898,913 - $984,426	9,863 Added 12.44%	89,175 $8.89 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $311,872 - $363,958	3,380 Added 4.45%	79,312 $7.67 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $81,071 - $92,938	910 Added 1.21%	75,932 $7.19 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $291,845 - $357,094	3,353 Added 4.68%	75,022 $6.54 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $1,513 - $1,853	-17 Reduced 0.02%	71,669 $6.62 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $152,661 - $174,101	1,492 Added 2.13%	71,686 $7.73 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $783,152 - $870,394	7,234 Added 11.49%	70,194 $8.04 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $4.39 Million - $4.77 Million	-41,927 Reduced 39.97%	62,960 $6.88 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $1.94 Million - $2.12 Million	18,201 Added 21.0%	104,887 $11.9 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $2.97 Million - $3.75 Million	32,607 Added 60.3%	86,686 $9.41 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $3.85 Million - $5 Million	54,079 New	54,079 $4.97 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $2.04 Million - $2.42 Million	-29,813 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$65.14 - $85.94 $366,086 - $482,982	-5,620 Reduced 15.86%	29,813 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $391,375 - $419,128	4,641 Added 15.07%	35,433 $3.09 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $709,231 - $816,582	9,425 Added 44.11%	30,792 $2.57 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $207,213 - $227,017	2,825 Added 15.24%	21,367 $1.65 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $322,925 - $343,610	4,420 Added 31.3%	18,542 $1.46 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $1.02 Million - $1.05 Million	14,122	14,122 $1.05 Million

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

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 Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.

Account

Edgemoor Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History