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

Financial Advisors, LLC

$520 Million
Q4 2024

A detailed history of Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Advisors, LLC holds 503,261 shares of IJR stock, worth $59.4 Million. This represents 11.15% of its overall portfolio holdings.

Number of Shares

503,261

Previous 502,419 0.17%

Holding current value

$59.4 Million

Previous $58.8 Million 1.32%

% of portfolio

11.15%

Previous 11.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$113.92 - $127.38 $95,920 - $107,253	842 Added 0.17%	503,261 $58 Million
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $1.39 Million - $1.56 Million	13,164 Added 2.69%	502,419 $58.8 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $1.21 Million - $1.32 Million	11,874 Added 2.49%	489,255 $52.2 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $1.07 Million - $1.15 Million	10,428 Added 2.23%	477,381 $52.8 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $40.3 Million - $50.7 Million	460,528 Added 7167.75%	466,953 $50.5 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $92 - $107	1 Added 0.02%	6,425 $621,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $11,759 - $13,481	-132 Reduced 2.01%	6,424 $607,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $66,846 - $81,792	-768 Reduced 10.49%	6,556 $584,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $50,836 - $62,250	571 Added 8.46%	7,324 $677,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $102 - $116	1 Added 0.01%	6,753 $728,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $5,521 - $6,136	-51 Reduced 0.75%	6,752 $773,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $72,187 - $78,446	690 Added 11.29%	6,803 $743,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $212 - $232	2 Added 0.03%	6,113 $691,000
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.02%	6,111 $562,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $131 - $151	2 Added 0.03%	6,110 $429,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $152 - $226	3 Added 0.05%	6,108 $417,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $2,602 - $4,532	53 Added 0.88%	6,105 $343,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $225 - $252	3 Added 0.05%	6,052 $507,000
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $73 - $81	1 Added 0.02%	6,049 $474,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $3,553 - $4,221	-52 Reduced 0.85%	6,048 $467,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $397,354 - $524,234	6,100 New	6,100 $423,000

Others Institutions Holding IJR

# of Institutions

2,593

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 Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisors, LLC with notifications on news.

Account

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