Garrett Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Garrett Investment Advisors LLC

  • $803 Million
  • Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 4,394 shares of IJR stock, worth $519,019. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,394
Previous 3,487 26.01%
Holding current value
$519,019
Previous $385,000 21.56%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$102.13 - $110.88 $92,631 - $100,568
907 Added 26.01%
4,394 $468,000
Q1 2024

Apr 12, 2024
BUY
$102.35 - $110.52 $7,573 - $8,178
74 Added 2.17%
3,487 $385,000
Q4 2023

Jan 05, 2024
SELL
$87.61 - $110.11 $28,560 - $35,895
-326 Reduced 8.72%
3,413 $369,000
Q3 2023

Oct 13, 2023
BUY
$92.9 - $105.16 $129,502 - $146,593
1,394 Added 59.45%
3,739 $352,000
Q2 2023

Jul 10, 2023
BUY
$91.14 - $99.81 $182 - $199
2 Added 0.09%
2,345 $233,000
Q1 2023

Apr 04, 2023
BUY
$92.27 - $107.68 $216,188 - $252,294
2,343 New
2,343 $226,000
Q1 2022

Apr 04, 2022
SELL
$102.32 - $116.69 $221,932 - $253,100
-2,169 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$108.26 - $120.32 $234,815 - $260,974
2,169 New
2,169 $248,000
Q1 2021

Apr 20, 2021
SELL
$91.04 - $115.01 $282,770 - $357,221
-3,106 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$71.23 - $92.42 $221,240 - $287,056
3,106 New
3,106 $285,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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