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

Garrett Investment Advisors LLC

$1.02 Billion
Q2 2025

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 3,473 shares of IJR stock, worth $392,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,473

Previous 3,462 0.32%

Holding current value

$392,136

Previous $360,000 5.28%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$90.56 - $109.49 $996 - $1,204	11 Added 0.32%	3,473 $379,000
Q1 2025 Apr 10, 2025	BUY	$102.49 - $119.96 $8,404 - $9,836	82 Added 2.43%	3,462 $360,000
Q4 2024 Jan 15, 2025	BUY	$113.92 - $127.38 $127,020 - $142,028	1,115 Added 49.23%	3,380 $389,000
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $224,673 - $251,945	-2,129 Reduced 48.45%	2,265 $264,000
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

2,817

Shares Held

558M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

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