Evergreen Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Evergreen Advisors, LLC

$362 Million
Q3 2024

A detailed history of Evergreen Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Evergreen Advisors, LLC holds 170,633 shares of IJR stock, worth $21.3 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

170,633

Previous 166,877 2.25%

Holding current value

$21.3 Million

Previous $17.8 Million 12.12%

% of portfolio

5.51%

Previous 5.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $396,370 - $444,485	3,756 Added 2.25%	170,633 $20 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $545,578 - $592,320	5,342 Added 3.31%	166,877 $17.8 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $80,651 - $87,089	788 Added 0.49%	161,535 $17.9 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $296,822 - $373,052	3,388 Added 2.15%	160,747 $17.4 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $426,225 - $482,474	4,588 Added 3.0%	157,359 $14.8 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $280,073 - $306,716	3,073 Added 2.05%	152,771 $15.2 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $326,912 - $381,510	3,543 Added 2.42%	149,698 $14.5 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $87,308 - $100,087	980 Added 0.68%	146,155 $13.8 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $361,303 - $442,081	4,151 Added 2.94%	145,175 $12.7 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $71,224 - $87,216	800 Added 0.57%	141,024 $13 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $564,192 - $643,428	5,514 Added 4.09%	140,224 $15.1 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $147,341 - $163,755	1,361 Added 1.02%	134,710 $15.4 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $571,225 - $620,747	5,460 Added 4.27%	133,349 $14.6 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $418,875 - $529,161	4,601 Added 3.73%	127,889 $13.9 Million
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $8.78 Million - $11.4 Million	123,288 New	123,288 $11.3 Million
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $157,741 - $274,690	-3,212 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $159,931 - $179,302	-2,131 Reduced 39.88%	3,212 $269,000
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $2,208 - $2,420	30 Added 0.56%	5,343 $416,000
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $1,243 - $1,383	17 Added 0.32%	5,313 $416,000
Q1 2019 Apr 16, 2019	SELL	$68.34 - $81.18 $751 - $892	-11 Reduced 0.21%	5,296 $409,000
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $345,697 - $456,083	5,307 New	5,307 $368,000

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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Evergreen Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History