Garde Capital, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 48,266 shares of IJR stock, worth $5.46 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

48,266

Previous 50,945 5.26%

Holding current value

$5.46 Million

Previous $5.43 Million 3.88%

% of portfolio

0.37%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$105.53 - $118.34 $282,714 - $317,032	-2,679 Reduced 5.26%	48,266 $5.65 Million
Q2 2024 Aug 19, 2024	SELL	$102.13 - $110.88 $504,011 - $547,192	-4,935 Reduced 8.83%	50,945 $5.43 Million
Q1 2024 May 29, 2024	SELL	$102.35 - $110.52 $544,911 - $588,408	-5,324 Reduced 8.7%	55,880 $6.18 Million
Q4 2023 Feb 21, 2024	BUY	$87.61 - $110.11 $1.9 Million - $2.39 Million	21,690 Added 54.89%	61,204 $6.63 Million
Q3 2023 Nov 17, 2023	BUY	$92.9 - $105.16 $51,002 - $57,732	549 Added 1.41%	39,514 $3.73 Million
Q2 2023 Aug 28, 2023	SELL	$91.14 - $99.81 $541,007 - $592,472	-5,936 Reduced 13.22%	38,965 $3.88 Million
Q1 2023 May 24, 2023	BUY	$92.27 - $107.68 $525,477 - $613,237	5,695 Added 14.53%	44,901 $4.34 Million
Q4 2022 Feb 24, 2023	SELL	$89.09 - $102.13 $380,770 - $436,503	-4,274 Reduced 9.83%	39,206 $3.71 Million
Q3 2022 Nov 30, 2022	BUY	$87.04 - $106.5 $415,616 - $508,537	4,775 Added 12.34%	43,480 $3.79 Million
Q2 2022 Aug 23, 2022	BUY	$89.03 - $109.02 $1.39 Million - $1.71 Million	15,660 Added 67.95%	38,705 $3.58 Million
Q1 2022 May 27, 2022	BUY	$102.32 - $116.69 $2.03 Million - $2.32 Million	19,854 Added 622.19%	23,045 $2.49 Million
Q2 2021 Aug 19, 2021	BUY	$106.38 - $116.3 $19,467 - $21,282	183 Added 6.08%	3,191 $361,000
Q1 2021 May 24, 2021	BUY	$91.04 - $115.01 $6,008 - $7,590	66 Added 2.24%	3,008 $326,000
Q3 2020 Nov 17, 2020	SELL	$65.69 - $75.96 $48,282 - $55,830	-735 Reduced 19.99%	2,942 $207,000
Q2 2020 Sep 02, 2020	SELL	$50.99 - $75.55 $109,067 - $161,601	-2,139 Reduced 36.78%	3,677 $251,000
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $11,049 - $19,242	225 Added 4.02%	5,816 $326,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $37,074 - $41,565	494 Added 9.69%	5,591 $469,000
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $24,659 - $27,024	335 Added 7.03%	5,097 $397,000
Q2 2019 Aug 20, 2019	BUY	$73.17 - $81.37 $7,609 - $8,462	104 Added 2.23%	4,762 $373,000
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $3.76 Million - $4.47 Million	-55,081 Reduced 92.2%	4,658 $359,000
Q4 2018 Feb 20, 2019	BUY	$65.14 - $85.94 $44,816 - $59,126	688 Added 1.17%	59,739 $4.14 Million
Q3 2018 Nov 19, 2018	BUY	$84.33 - $90.31 $68,644 - $73,512	814 Added 1.4%	59,051 $4.66 Million
Q2 2018 Aug 20, 2018	BUY	$75.25 - $86.64 $19,565 - $22,526	260 Added 0.45%	58,237 $4.86 Million
Q4 2017 Feb 23, 2018	SELL	$73.06 - $77.74 $7,306 - $7,773	-100 Reduced 0.17%	57,977 $4.45 Million
Q3 2017 Nov 17, 2017	BUY	$72.31 - $74.22 $4.2 Million - $4.31 Million	58,077	58,077 $4.31 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Garde Capital, Inc. Ishares Core S&P Sm Cap ETF Transaction History