E Rn Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

E Rn Financial, LLC

  • $600 Million
  • Q2 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 54,813 shares of IJR stock, worth $6.39 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
54,813
Previous 54,813 -0.0%
Holding current value
$6.39 Million
Previous $5.85 Million -0.0%
% of portfolio
0.98%
Previous 0.98%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$102.13 - $110.88 $121,432 - $131,836
-1,189 Reduced 2.12%
54,813 $5.85 Million
Q1 2024

Apr 15, 2024
SELL
$102.35 - $110.52 $20,470 - $22,104
-200 Reduced 0.36%
56,002 $6.19 Million
Q4 2023

Jan 19, 2024
SELL
$87.61 - $110.11 $52,566 - $66,066
-600 Reduced 1.06%
56,202 $6.08 Million
Q3 2023

Nov 06, 2023
BUY
$92.9 - $105.16 $13,935 - $15,774
150 Added 0.26%
56,802 $5.36 Million
Q2 2023

Aug 10, 2023
SELL
$91.14 - $99.81 $10,116 - $11,078
-111 Reduced 0.2%
56,652 $5.65 Million
Q1 2023

May 10, 2023
SELL
$92.27 - $107.68 $33,124 - $38,657
-359 Reduced 0.63%
56,763 $5.49 Million
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $459,615 - $526,888
-5,159 Reduced 8.28%
57,122 $5.41 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $122,291 - $149,632
1,405 Added 2.31%
62,281 $5.43 Million
Q2 2022

Aug 02, 2022
SELL
$89.03 - $109.02 $786,580 - $963,191
-8,835 Reduced 12.67%
60,876 $5.63 Million
Q1 2022

May 13, 2022
BUY
$102.32 - $116.69 $420,228 - $479,245
4,107 Added 6.26%
69,711 $7.52 Million
Q4 2021

Feb 11, 2022
BUY
$108.26 - $120.32 $483,164 - $536,988
4,463 Added 7.3%
65,604 $7.51 Million
Q3 2021

Nov 16, 2021
BUY
$104.62 - $113.69 $708,172 - $769,567
6,769 Added 12.45%
61,141 $6.68 Million
Q2 2021

Aug 06, 2021
BUY
$106.38 - $116.3 $256,482 - $280,399
2,411 Added 4.64%
54,372 $6.14 Million
Q1 2021

Apr 12, 2021
SELL
$91.04 - $115.01 $164,691 - $208,053
-1,809 Reduced 3.36%
51,961 $5.64 Million
Q4 2020

Feb 24, 2021
BUY
$71.23 - $92.42 $363,700 - $471,896
5,106 Added 10.49%
53,770 $4.94 Million
Q3 2020

Nov 12, 2020
BUY
$65.69 - $75.96 $158,444 - $183,215
2,412 Added 5.21%
48,664 $3.42 Million
Q2 2020

Aug 13, 2020
BUY
$50.99 - $75.55 $424,185 - $628,500
8,319 Added 21.93%
46,252 $3.16 Million
Q1 2020

May 11, 2020
BUY
$49.11 - $85.52 $1.86 Million - $3.24 Million
37,933 New
37,933 $2.13 Million

Others Institutions Holding IJR

# of Institutions
2,477
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track E Rn Financial, LLC Portfolio

Follow E Rn Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email