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

Financial Life Advisors

$261 Million
Q3 2024

A detailed history of Financial Life Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Life Advisors holds 2,822 shares of IJR stock, worth $350,633. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,822

Previous 3,128 9.78%

Holding current value

$350,633

Previous $333,000 0.9%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $32,292 - $36,212	-306 Reduced 9.78%	2,822 $330,000
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $29,107 - $31,600	-285 Reduced 8.35%	3,128 $333,000
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $5,322 - $5,747	-52 Reduced 1.5%	3,413 $377,000
Q4 2023 Mar 19, 2024	SELL	$87.61 - $110.11 $64,919 - $81,591	-741 Reduced 17.62%	3,465 $375,000
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $93,921 - $106,316	-1,011 Reduced 19.38%	4,206 $396,000
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $1.1 Million - $1.21 Million	-12,084 Reduced 69.85%	5,217 $519,000
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $1.25 Million - $1.46 Million	-13,539 Reduced 43.9%	17,301 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $659,800 - $756,374	-7,406 Reduced 19.36%	30,840 $2.92 Million
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $450,083 - $550,711	-5,171 Reduced 11.91%	38,246 $3.34 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $196,489 - $240,607	2,207 Added 5.36%	43,417 $4.01 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $32,844 - $37,457	-321 Reduced 0.77%	41,210 $4.45 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $192,594 - $214,049	1,779 Added 4.48%	41,531 $4.76 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $306,536 - $333,111	2,930 Added 7.96%	39,752 $4.34 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $36,275 - $39,658	-341 Reduced 0.92%	36,822 $4.16 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $121,993 - $154,113	-1,340 Reduced 3.48%	37,163 $4.03 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $16,881 - $21,903	-237 Reduced 0.61%	38,503 $3.54 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $91,243 - $105,508	1,389 Added 3.72%	38,740 $2.72 Million
Q2 2020 Jul 09, 2020	SELL	$50.99 - $75.55 $116,104 - $172,027	-2,277 Reduced 5.75%	37,351 $2.55 Million
Q1 2020 May 27, 2020	BUY	$49.11 - $85.52 $362,186 - $630,710	7,375 Added 22.87%	39,628 $2.22 Million
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $122,106 - $136,895	-1,627 Reduced 4.8%	32,253 $2.7 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $117,923 - $129,233	1,602 Added 4.96%	33,880 $2.64 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $128,120 - $142,478	1,751 Added 5.74%	32,278 $2.53 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $99,298 - $117,954	1,453 Added 5.0%	30,527 $2.36 Million
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $235,676 - $310,930	3,618 Added 14.21%	29,074 $2.02 Million
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $258,049 - $276,348	3,060 Added 13.66%	25,456 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $491,457 - $565,845	6,531 Added 41.17%	22,396 $1.87 Million
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $305,869 - $335,101	-4,170 Reduced 20.81%	15,865 $1.19 Million
Q4 2017 Feb 20, 2018	BUY	$73.06 - $77.74 $1.46 Million - $1.56 Million	20,035	20,035 $1.54 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 Life Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Financial Life Advisors with notifications on news.

Account

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