ETF Portfolio Partners, Inc. Ishares Core S&P Sm Cap ETF Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 48,376 shares of IJR stock, worth $5.82 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

48,376

Previous 49,164 1.6%

Holding current value

$5.82 Million

Previous $5.24 Million 7.92%

% of portfolio

1.67%

Previous 1.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.53 - $118.34 $83,157 - $93,251	-788 Reduced 1.6%	48,376 $5.66 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $165,552 - $179,736	-1,621 Reduced 3.19%	49,164 $5.24 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $3.46 Million - $3.74 Million	-33,854 Reduced 40.0%	50,785 $5.61 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $56,420 - $70,910	644 Added 0.77%	84,639 $9.16 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $32,422 - $36,700	349 Added 0.42%	83,995 $7.92 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $355,172 - $388,959	3,897 Added 4.89%	83,646 $8.34 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $431,085 - $503,080	4,672 Added 6.22%	79,749 $7.71 Million
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $92,564 - $106,113	1,039 Added 1.4%	75,077 $0
Q3 2022 Oct 06, 2022	BUY	$87.04 - $106.5 $325,703 - $398,523	3,742 Added 5.32%	74,038 $6.46 Million
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $125,977 - $154,263	-1,415 Reduced 1.97%	70,296 $6.5 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $450,003 - $513,202	4,398 Added 6.53%	71,711 $7.74 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $39,947 - $44,398	369 Added 0.55%	67,313 $7.71 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $387,094 - $420,653	3,700 Added 5.85%	66,944 $7.31 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $943,377 - $1.03 Million	8,868 Added 16.31%	63,244 $7.15 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $931,612 - $1.18 Million	-10,233 Reduced 15.84%	54,376 $5.9 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $227,722 - $295,466	3,197 Added 5.21%	64,609 $5.94 Million
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $140,313 - $162,250	-2,136 Reduced 3.36%	61,412 $4.31 Million
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $412,815 - $611,652	-8,096 Reduced 11.3%	63,548 $4.34 Million
Q1 2020 Apr 13, 2020	BUY	$49.11 - $85.52 $869,541 - $1.51 Million	17,706 Added 32.83%	71,644 $4.02 Million
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $262,299 - $294,069	3,495 Added 6.93%	53,938 $4.52 Million
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $8,170 - $8,954	111 Added 0.22%	50,443 $3.93 Million
Q2 2019 Jul 09, 2019	BUY	$73.17 - $81.37 $43,536 - $48,415	595 Added 1.2%	50,332 $3.94 Million
Q1 2019 Apr 04, 2019	BUY	$68.34 - $81.18 $3.4 Million - $4.04 Million	49,737 New	49,737 $3.84 Million

Others Institutions Holding IJR

# of Institutions

2,569

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Portfolio Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Portfolio Partners, Inc. with notifications on news.

Account

ETF Portfolio Partners, Inc. Ishares Core S&P Sm Cap ETF Transaction History