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

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 5,747 shares of IJR stock, worth $665,502. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,747

Previous 5,725 0.38%

Holding current value

$665,502

Previous $611 Million 10.08%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.53 - $118.34 $2,321 - $2,603	22 Added 0.38%	5,747 $672 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $7,251 - $7,872	71 Added 1.26%	5,725 $611 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $12,179 - $13,151	119 Added 2.15%	5,654 $625 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $34,080 - $42,832	-389 Reduced 6.57%	5,535 $599 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $46,264 - $52,369	-498 Reduced 7.75%	5,924 $559 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $38,369 - $42,020	421 Added 7.02%	6,422 $640 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $534,629 - $612,882	6,001 New	6,001 $568 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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