Evanson Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 21,868 shares of IJR stock, worth $2.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,868

Previous 21,609 1.2%

Holding current value

$2.64 Million

Previous $2.3 Million 10.98%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $27,332 - $30,650	259 Added 1.2%	21,868 $2.56 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $5,208 - $5,654	51 Added 0.24%	21,609 $2.3 Million
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $15,250 - $16,467	-149 Reduced 0.69%	21,558 $2.38 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $6,483 - $8,148	-74 Reduced 0.34%	21,707 $2.35 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $2,322 - $2,629	25 Added 0.11%	21,781 $2.05 Million
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $13,853 - $15,171	152 Added 0.7%	21,756 $2.17 Million
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $1,107 - $1,292	12 Added 0.06%	21,604 $2.09 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $12,116 - $13,889	136 Added 0.63%	21,592 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $174 - $213	2 Added 0.01%	21,456 $1.87 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $11,751 - $14,390	-132 Reduced 0.61%	21,454 $1.98 Million
Q1 2022 Apr 11, 2022	BUY	$102.32 - $116.69 $6,343 - $7,234	62 Added 0.29%	21,586 $2.33 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $17,429 - $19,371	161 Added 0.75%	21,524 $2.47 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $1.14 Million - $1.24 Million	10,883 Added 103.85%	21,363 $2.41 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $16,595 - $18,142	156 Added 1.51%	10,480 $1.18 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $273 - $345	3 Added 0.03%	10,324 $1.12 Million
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $43,165 - $56,006	606 Added 6.24%	10,321 $948,000
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $19,772 - $22,863	-301 Reduced 3.01%	9,715 $682,000
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $100,705 - $149,211	1,975 Added 24.56%	10,016 $684,000
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $687 - $1,197	-14 Reduced 0.17%	8,041 $451,000
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $1,125 - $1,262	15 Added 0.19%	8,055 $675,000
Q3 2019 Oct 11, 2019	SELL	$73.61 - $80.67 $24,953 - $27,347	-339 Reduced 4.05%	8,040 $626,000
Q2 2019 Jul 11, 2019	BUY	$73.17 - $81.37 $585 - $650	8 Added 0.1%	8,379 $656,000
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $103,056 - $122,419	1,508 Added 21.97%	8,371 $646,000
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $521 - $687	8 Added 0.12%	6,863 $476,000
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $17,118 - $18,332	203 Added 3.05%	6,855 $598,000
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $13,394 - $15,421	178 Added 2.75%	6,652 $555,000
Q1 2018 Apr 05, 2018	BUY	$73.35 - $80.36 $22,445 - $24,590	306 Added 4.96%	6,474 $499,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $446,008 - $457,788	6,168	6,168 $458,000

Others Institutions Holding IJR

# of Institutions

2,565

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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Evanson Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History