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 $12.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

99,771

Previous 82,976 20.24%

Holding current value

$12.3 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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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 Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

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