Financial Perspectives, Inc Ishares Core S&P Sm Cap ETF Transaction History

Financial Perspectives, Inc

$264 Billion
Q1 2024

A detailed history of Financial Perspectives, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Perspectives, Inc holds 4,042 shares of IJR stock, worth $430,028. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,042

Previous 3,417 18.29%

Holding current value

$430,028

Previous $370 Million 20.77%

% of portfolio

0.17%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $63,968 - $69,075	625 Added 18.29%	4,042 $447 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $22,953 - $28,848	262 Added 8.3%	3,417 $370 Million
Q3 2023 Jan 09, 2024	BUY	$92.9 - $105.16 $22,946 - $25,974	247 Added 8.49%	3,155 $298 Million
Q2 2023 Jan 09, 2024	BUY	$91.14 - $99.81 $4,648 - $5,090	51 Added 1.79%	2,908 $290 Million
Q1 2023 Jan 09, 2024	BUY	$92.27 - $107.68 $18,454 - $21,536	200 Added 7.53%	2,857 $276 Million

Q4 2022 Jan 09, 2024	SELL	$93.02 - $102.13 $186 - $204	-2 Reduced 0.08%	2,657 $251 Million
Q3 2022 Jan 09, 2024	BUY	$88.85 - $106.5 $27,543 - $33,015	310 Added 13.2%	2,659 $232 Million
Q2 2022 Jan 09, 2024	BUY	$89.03 - $109.02 $1,691 - $2,071	19 Added 0.82%	2,349 $217 Million
Q1 2022 Jan 09, 2024	BUY	$102.32 - $116.69 $20,770 - $23,688	203 Added 9.54%	2,330 $251 Million
Q4 2021 Jan 09, 2024	BUY	$108.26 - $120.32 $5,521 - $6,136	51 Added 2.46%	2,127 $244 Million
Q3 2021 Jan 09, 2024	BUY	$104.62 - $113.69 $2,510 - $2,728	24 Added 1.17%	2,076 $227 Million
Q2 2021 Jan 09, 2024	SELL	$106.38 - $116.3 $20.3 Million - $22.2 Million	-191,155 Reduced 98.94%	2,052 $232 Million
Q1 2021 Jan 09, 2024	BUY	$91.04 - $115.01 $17.4 Million - $22 Million	191,505 Added 11251.76%	193,207 $1.78 Million
Q4 2020 Jan 09, 2024	BUY	$71.23 - $92.42 $1,210 - $1,571	17 Added 1.01%	1,702 $156 Million
Q4 2019 Jan 09, 2024	BUY	$75.05 - $84.14 $126,459 - $141,775	1,685 New	1,685 $141 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Financial Perspectives, Inc Ishares Core S&P Sm Cap ETF Transaction History