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

Garde Capital, Inc.

$1.87 Billion
Q2 2025

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 51,872 shares of IJR stock, worth $6.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

51,872

Previous 50,932 1.85%

Holding current value

$6.11 Million

Previous $5.33 Million 6.46%

% of portfolio

0.3%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	BUY	$90.56 - $109.49 $85,126 - $102,920	940 Added 1.85%	51,872 $5.67 Million
Q1 2025 Apr 22, 2025	BUY	$102.49 - $119.96 $297,016 - $347,644	2,898 Added 6.03%	50,932 $5.33 Million
Q4 2024 Feb 24, 2025	SELL	$113.92 - $127.38 $26,429 - $29,552	-232 Reduced 0.48%	48,034 $5.53 Million
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

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

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