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 $5.84 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

48,376

Previous 49,164 1.6%

Holding current value

$5.84 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

2,566

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

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