Evensky & Katz LLC Ishares Core S&P Sm Cap ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 1,206 shares of IJR stock, worth $149,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,202 0.33%

Holding current value

$149,845

Previous $128,000 10.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $422 - $473	4 Added 0.33%	1,206 $141,000
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $34,009 - $36,923	-333 Reduced 21.69%	1,202 $128,000
Q1 2024 Apr 08, 2024	BUY	$102.35 - $110.52 $25,075 - $27,077	245 Added 18.99%	1,535 $170,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $15,682 - $19,709	179 Added 16.11%	1,290 $140,000
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $273 - $299	3 Added 0.27%	1,111 $111,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $5,813 - $6,783	-63 Reduced 5.38%	1,108 $107,000
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $7,216 - $8,272	-81 Reduced 6.47%	1,171 $111,000
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.08%	1,252 $116,000
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $60,675 - $69,197	593 Added 90.12%	1,251 $135,000
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $324 - $360	3 Added 0.46%	658 $75,000
Q3 2021 Oct 06, 2021	SELL	$104.62 - $113.69 $418 - $454	-4 Reduced 0.61%	655 $72,000
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $42,658 - $46,636	401 Added 155.43%	659 $74,000
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $7,738 - $9,775	-85 Reduced 24.78%	258 $28,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.29%	343 $32,000
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $65 - $75	1 Added 0.29%	342 $24,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $1,631 - $2,417	-32 Reduced 8.58%	341 $23,000
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $1,718 - $2,993	35 Added 10.36%	373 $21,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $750 - $841	-10 Reduced 2.87%	338 $28,000
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $1,840 - $2,016	-25 Reduced 6.7%	348 $27,000
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $73 - $81	1 Added 0.27%	373 $29,000
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $25,422 - $30,198	372 New	372 $28,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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