Ellenbecker Investment Group Ishares Core S&P Sm Cap ETF Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 128,693 shares of IJR stock, worth $16.2 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

128,693

Previous 127,319 1.08%

Holding current value

$16.2 Million

Previous $13.6 Million 10.84%

% of portfolio

2.85%

Previous 2.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $144,998 - $162,599	1,374 Added 1.08%	128,693 $15.1 Million
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $63,729 - $69,189	624 Added 0.49%	127,319 $13.6 Million
Q1 2024 Apr 09, 2024	BUY	$102.35 - $110.52 $34,184 - $36,913	334 Added 0.26%	126,695 $14 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $92,778 - $116,606	-1,059 Reduced 0.83%	126,361 $13.7 Million
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $150,776 - $170,674	1,623 Added 1.29%	127,420 $12 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $10,481 - $11,478	-115 Reduced 0.09%	125,797 $12.5 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $26,573 - $31,011	-288 Reduced 0.23%	125,912 $12.2 Million
Q4 2022 Jan 11, 2023	SELL	$89.09 - $102.13 $163,658 - $187,612	-1,837 Reduced 1.43%	126,200 $11.9 Million
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $7,485 - $9,159	86 Added 0.07%	128,037 $11.2 Million
Q2 2022 Jul 05, 2022	BUY	$89.03 - $109.02 $416,571 - $510,104	4,679 Added 3.8%	127,951 $11.8 Million
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $138,950 - $158,465	1,358 Added 1.11%	123,272 $13.3 Million
Q4 2021 Jan 04, 2022	BUY	$108.26 - $120.32 $88,448 - $98,301	817 Added 0.67%	121,914 $14 Million
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $149,501 - $162,463	-1,429 Reduced 1.17%	121,097 $13.2 Million
Q2 2021 Jul 07, 2021	SELL	$106.38 - $116.3 $1.18 Million - $1.29 Million	-11,107 Reduced 8.31%	122,526 $13.8 Million
Q1 2021 Apr 06, 2021	SELL	$91.04 - $115.01 $1.91 Million - $2.41 Million	-20,927 Reduced 13.54%	133,633 $14.5 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $1.17 Million - $1.52 Million	-16,461 Reduced 9.63%	154,560 $14.2 Million
Q3 2020 Oct 07, 2020	BUY	$65.69 - $75.96 $1.18 Million - $1.37 Million	17,975 Added 11.74%	171,021 $12 Million
Q2 2020 Jul 02, 2020	BUY	$50.99 - $75.55 $1.2 Million - $1.78 Million	23,566 Added 18.2%	153,046 $10.5 Million
Q1 2020 Apr 01, 2020	BUY	$49.11 - $85.52 $781,045 - $1.36 Million	15,904 Added 14.0%	129,480 $7.27 Million
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $682,354 - $765,000	9,092 Added 8.7%	113,576 $9.52 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $1.05 Million - $1.15 Million	14,246 Added 15.79%	104,484 $8.13 Million
Q2 2019 Jul 05, 2019	BUY	$73.17 - $81.37 $1.76 Million - $1.96 Million	24,034 Added 36.3%	90,238 $7.06 Million
Q1 2019 Apr 04, 2019	BUY	$68.34 - $81.18 $2.55 Million - $3.03 Million	37,285 Added 128.93%	66,204 $5.11 Million
Q4 2018 Jan 02, 2019	BUY	$65.14 - $85.94 $722,923 - $953,762	11,098 Added 62.27%	28,919 $2.01 Million
Q3 2018 Oct 04, 2018	BUY	$84.33 - $90.31 $948,037 - $1.02 Million	11,242 Added 170.88%	17,821 $1.56 Million
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $495,069 - $570,004	6,579 New	6,579 $549,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Ellenbecker Investment Group Ishares Core S&P Sm Cap ETF Transaction History