Financial Advocates Investment Management Ishares Core S&P Sm Cap ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 99,771 shares of IJR stock, worth $12.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

99,771

Previous 82,976 20.24%

Holding current value

$12.1 Million

Previous $8.85 Million 31.85%

% of portfolio

0.66%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $1.77 Million - $1.99 Million	16,795 Added 20.24%	99,771 $11.7 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $1.34 Million - $1.46 Million	13,129 Added 18.8%	82,976 $8.85 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $373,577 - $403,398	3,650 Added 5.51%	69,847 $7.72 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $342,817 - $430,860	-3,913 Reduced 5.58%	66,197 $7.17 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $26,476 - $29,970	-285 Reduced 0.4%	70,110 $6.61 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $182,097 - $199,420	1,998 Added 2.92%	70,395 $7.01 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $821,756 - $958,998	8,906 Added 14.97%	68,397 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $454,448 - $520,965	5,101 Added 9.38%	59,491 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $1.99 Million - $2.43 Million	22,850 Added 72.45%	54,390 $4.74 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $1.26 Million - $1.54 Million	-14,107 Reduced 30.9%	31,540 $2.92 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $423,502 - $482,979	-4,139 Reduced 8.31%	45,647 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.35 Million - $1.5 Million	12,496 Added 33.51%	49,786 $5.7 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $506,046 - $549,918	4,837 Added 14.9%	37,290 $4.07 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $1.55 Million - $1.7 Million	-14,578 Reduced 31.0%	32,453 $3.67 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $1.12 Million - $1.42 Million	12,341 Added 35.58%	47,031 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $33,549 - $43,529	471 Added 1.38%	34,690 $3.12 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $494,317 - $571,599	7,525 Added 28.19%	34,219 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $336,992 - $499,309	-6,609 Reduced 19.85%	26,694 $1.83 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $777,755 - $1.35 Million	-15,837 Reduced 32.23%	33,303 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $122,031 - $136,811	-1,626 Reduced 3.2%	49,140 $4.12 Million
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $15,090 - $16,537	-205 Reduced 0.4%	50,766 $3.95 Million
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $440,190 - $489,521	-6,016 Reduced 10.56%	50,971 $3.99 Million
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $1.23 Million - $1.46 Million	-17,996 Reduced 24.0%	56,987 $4.4 Million
Q4 2018 May 09, 2019	BUY	$65.14 - $85.94 $3.98 Million - $5.25 Million	61,096 Added 439.95%	74,983 $5.2 Million
Q4 2018 Mar 04, 2019	SELL	$65.14 - $85.94 $3.98 Million - $5.25 Million	-61,096 Reduced 81.48%	13,887 $963,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $1.93 Million - $2.55 Million	-29,684 Reduced 28.36%	74,983 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.92 Million - $2.06 Million	22,779 Added 27.82%	104,667 $0
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $1.83 Million - $2.11 Million	24,346 Added 42.31%	81,888 $6.89 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $1.35 Million - $1.48 Million	18,423 Added 47.09%	57,542 $4.43 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $2.86 Million - $3.04 Million	39,119	39,119 $3 Million

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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Financial Advocates Investment Management Ishares Core S&P Sm Cap ETF Transaction History