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

Financial Advisors, LLC

$524 Million
Q3 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 502,419 shares of IJR stock, worth $60.7 Million. This represents 11.21% of its overall portfolio holdings.

Number of Shares

502,419

Previous 489,255 2.69%

Holding current value

$60.7 Million

Previous $52.2 Million 12.61%

% of portfolio

11.21%

Previous 10.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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