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

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 43,603 shares of IJR stock, worth $5.42 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

43,603

Previous 43,603 -0.0%

Holding current value

$5.42 Million

Previous $4.65 Million 9.65%

% of portfolio

1.2%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $245,316 - $266,333	-2,402 Reduced 5.22%	43,603 $4.65 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $307 - $331	-3 Reduced 0.01%	46,005 $5.08 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $2.89 Million - $3.63 Million	32,980 Added 253.15%	46,008 $4.98 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $10,219 - $11,567	-110 Reduced 0.84%	13,028 $1.23 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $16,222 - $17,766	-178 Reduced 1.34%	13,138 $1.31 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $13,010 - $15,182	141 Added 1.07%	13,316 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $17,408 - $21,300	200 Added 1.54%	13,175 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $9,081 - $11,120	-102 Reduced 0.78%	12,975 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $13,965 - $15,521	129 Added 1.0%	13,077 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $13,809 - $15,007	-132 Reduced 1.01%	12,948 $1.41 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $7,552 - $8,257	-71 Reduced 0.54%	13,080 $1.48 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $67,278 - $84,992	739 Added 5.95%	13,151 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $82,982 - $107,669	1,165 Added 10.36%	12,412 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $35,209 - $40,714	536 Added 5.0%	11,247 $790,000
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $40,027 - $59,306	-785 Reduced 6.83%	10,711 $731,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $125,525 - $218,589	-2,556 Reduced 18.19%	11,496 $645,000
Q4 2019 Feb 03, 2020	SELL	$75.05 - $84.14 $10,056 - $11,274	-134 Reduced 0.94%	14,052 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $80,234 - $87,930	1,090 Added 8.32%	14,186 $1.1 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $3,512 - $3,905	48 Added 0.37%	13,096 $1.03 Million
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $143,650 - $170,640	2,102 Added 19.2%	13,048 $1.01 Million
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $30,746 - $40,563	-472 Reduced 4.13%	10,946 $759,000
Q3 2018 Oct 11, 2018	SELL	$84.33 - $90.31 $61,139 - $65,474	-725 Reduced 5.97%	11,418 $996,000
Q2 2018 Jul 31, 2018	SELL	$75.25 - $86.64 $6,321 - $7,277	-84 Reduced 0.69%	12,143 $1.01 Million
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $91,174 - $99,887	-1,243 Reduced 9.23%	12,227 $941,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $984,118 - $1.05 Million	13,470	13,470 $1.04 Million

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

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