Ghp Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 80,907 shares of IJR stock, worth $10.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

80,907

Previous 80,694 0.26%

Holding current value

$10.1 Million

Previous $8.61 Million 9.95%

% of portfolio

0.44%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $22,477 - $25,206	213 Added 0.26%	80,907 $9.46 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $18,077 - $19,625	-177 Reduced 0.22%	80,694 $8.61 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $225,170 - $243,144	-2,200 Reduced 2.65%	80,871 $8.94 Million
Q4 2023 Jan 26, 2024	SELL	$87.61 - $110.11 $34,518 - $43,383	-394 Reduced 0.47%	83,071 $8.99 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $54,067 - $61,203	-582 Reduced 0.69%	83,465 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $100,162 - $109,691	-1,099 Reduced 1.29%	84,047 $8.38 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $45,950 - $53,624	-498 Reduced 0.58%	85,146 $8.23 Million
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $94,702 - $108,564	1,063 Added 1.26%	85,644 $8.11 Million
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $41,256 - $50,481	-474 Reduced 0.56%	84,581 $7.38 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $65,526 - $80,238	736 Added 0.87%	85,055 $7.86 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $125,137 - $142,711	-1,223 Reduced 1.43%	84,319 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $210,349 - $233,781	-1,943 Reduced 2.22%	85,542 $9.8 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $156,093 - $169,625	-1,492 Reduced 1.68%	87,485 $9.55 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $59,147 - $64,662	-556 Reduced 0.62%	88,977 $10.1 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $455,564 - $575,510	-5,004 Reduced 5.29%	89,533 $9.72 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $93,382 - $121,162	-1,311 Reduced 1.37%	94,537 $8.69 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $123,365 - $142,652	-1,878 Reduced 1.92%	95,848 $6.73 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $39,262 - $58,173	770 Added 0.79%	97,726 $6.67 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $229,147 - $399,036	4,666 Added 5.06%	96,956 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $162,258 - $181,910	-2,162 Reduced 2.29%	92,290 $7.74 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $94,662 - $103,741	1,286 Added 1.38%	94,452 $7.35 Million
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $45,511 - $50,612	-622 Reduced 0.66%	93,166 $7.29 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $30,069 - $35,719	440 Added 0.47%	93,788 $7.24 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $119,987 - $158,301	1,842 Added 2.01%	93,348 $6.47 Million
Q3 2018 Oct 17, 2018	SELL	$84.33 - $90.31 $170,093 - $182,155	-2,017 Reduced 2.16%	91,506 $7.98 Million
Q2 2018 Aug 17, 2018	SELL	$75.25 - $86.64 $71,788 - $82,654	-954 Reduced 1.01%	93,523 $7.81 Million
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $21,858 - $23,947	-298 Reduced 0.31%	94,477 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $36,237 - $38,559	-496 Reduced 0.52%	94,775 $7.28 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $6.89 Million - $7.07 Million	95,271	95,271 $7.07 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Ghp Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History