Front Barnett Associates LLC Ishares Core S&P Sm Cap ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Front Barnett Associates LLC holds 184,143 shares of IJR stock, worth $21.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

184,143

Previous 184,748 0.33%

Holding current value

$21.5 Million

Previous $18.4 Million 5.65%

% of portfolio

2.08%

Previous 2.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $56,204 - $63,621	-605 Reduced 0.33%	184,143 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $213,814 - $234,154	-2,346 Reduced 1.25%	184,748 $18.4 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $121,058 - $141,276	1,312 Added 0.71%	187,094 $18.1 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $197,512 - $226,422	2,217 Added 1.21%	185,782 $17.6 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $5,918 - $7,242	-68 Reduced 0.04%	183,565 $16 Million

Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $445,150 - $545,100	5,000 Added 2.8%	183,633 $17 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $192,156 - $219,143	1,878 Added 1.06%	178,633 $19.3 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $45,793 - $50,895	423 Added 0.24%	176,755 $20.2 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $166,764 - $181,221	1,594 Added 0.91%	176,332 $19.3 Million
Q2 2021 Aug 18, 2021	BUY	$106.38 - $116.3 $1.06 Million - $1.15 Million	9,924 Added 6.02%	174,738 $19.7 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $7.92 Million - $10 Million	86,959 Added 111.69%	164,814 $17.9 Million
Q4 2020 Mar 19, 2021	BUY	$71.23 - $92.42 $3.46 Million - $4.49 Million	48,548 Added 165.65%	77,855 $7.16 Million
Q3 2020 Nov 25, 2020	BUY	$65.69 - $75.96 $17,407 - $20,129	265 Added 0.91%	29,307 $2.06 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $6,781 - $10,048	133 Added 0.46%	29,042 $1.98 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $279,435 - $486,608	5,690 Added 24.51%	28,909 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $894,971 - $1 Million	11,925 Added 105.59%	23,219 $1.95 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $46,006 - $50,418	625 Added 5.86%	11,294 $879,000
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $1,829 - $2,034	25 Added 0.23%	10,669 $835,000
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $1,708 - $2,029	25 Added 0.24%	10,644 $821,000
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $21,170 - $27,930	325 Added 3.16%	10,619 $736,000
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $53,803 - $61,947	-715 Reduced 6.49%	10,294 $859,000
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $6,968 - $7,634	95 Added 0.87%	11,009 $848,000
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $40,183 - $42,757	550 Added 5.31%	10,914 $838,000
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $749,420 - $769,216	10,364	10,364 $769,000

Others Institutions Holding IJR

# of Institutions

2,887

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Front Barnett Associates LLC Ishares Core S&P Sm Cap ETF Transaction History