Emerald Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Emerald Advisors, LLC holds 30,358 shares of IJR stock, worth $3.77 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

30,358

Previous 29,245 3.81%

Holding current value

$3.77 Million

Previous $3.12 Million 13.82%

% of portfolio

0.51%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $117,454 - $131,712	1,113 Added 3.81%	30,358 $3.55 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $85,176 - $92,473	834 Added 2.94%	29,245 $3.12 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $96,106 - $103,778	939 Added 3.42%	28,411 $3.14 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $228,136 - $286,726	2,604 Added 10.47%	27,472 $2.97 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $89,555 - $101,374	964 Added 4.03%	24,868 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $134,978 - $147,818	1,481 Added 6.6%	23,904 $2.38 Million
Q1 2023 Apr 07, 2023	SELL	$92.27 - $107.68 $182,602 - $213,098	-1,979 Reduced 8.11%	22,423 $2.17 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $342,907 - $393,098	-3,849 Reduced 13.62%	24,402 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $480,983 - $588,519	5,526 Added 24.32%	28,251 $2.46 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $342,231 - $419,072	3,844 Added 20.36%	22,725 $2.1 Million
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $529,301 - $603,637	-5,173 Reduced 21.51%	18,881 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $236,223 - $262,538	2,182 Added 9.98%	24,054 $2.75 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $225,456 - $245,001	2,155 Added 10.93%	21,872 $2.39 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $508,709 - $556,146	4,782 Added 32.02%	19,717 $2.23 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $932,795 - $1.18 Million	10,246 Added 218.51%	14,935 $1.62 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $1.2 Million - $1.56 Million	-16,914 Reduced 78.29%	4,689 $431,000
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $40,465 - $46,791	616 Added 2.94%	21,603 $1.52 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $71,691 - $106,223	1,406 Added 7.18%	20,987 $1.43 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $592,905 - $1.03 Million	12,073 Added 160.8%	19,581 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $563,475 - $631,723	7,508 New	7,508 $619,000

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
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Emerald Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History