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

Financial Life Advisors

$243 Million
Q2 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 3,128 shares of IJR stock, worth $361,409. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,413 8.35%

Holding current value

$361,409

Previous $377,000 11.67%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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