Franklin, Parlapiano, Turner & Welch, LLC Ishares Core S&P Sm Cap ETF Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 18,797 shares of IJR stock, worth $2.35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,797

Previous 18,525 1.47%

Holding current value

$2.35 Million

Previous $1.98 Million 11.29%

% of portfolio

0.57%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $28,704 - $32,188	272 Added 1.47%	18,797 $2.2 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $19,813 - $21,510	-194 Reduced 1.04%	18,525 $1.98 Million
Q4 2023 Jan 26, 2024	SELL	$87.61 - $110.11 $27,421 - $34,464	-313 Reduced 1.64%	18,719 $2.03 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $3,919 - $4,291	43 Added 0.23%	19,032 $1.9 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $6,232 - $7,631	70 Added 0.37%	18,989 $1.76 Million
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $23,722 - $25,934	-223 Reduced 1.16%	18,919 $2.14 Million
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $79,169 - $88,042	-1,082 Reduced 5.35%	19,142 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $78,102 - $103,042	-1,199 Reduced 5.6%	20,224 $1.4 Million
Q2 2018 Jul 26, 2018	SELL	$75.25 - $86.64 $19,188 - $22,093	-255 Reduced 1.18%	21,423 $1.79 Million
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $1.57 Million - $1.61 Million	21,678	21,678 $1.61 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Franklin, Parlapiano, Turner & Welch, LLC Ishares Core S&P Sm Cap ETF Transaction History