Global Financial Private Client, LLC Ishares Core S&P Sm Cap ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 10,062 shares of IJR stock, worth $1.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,062

Previous 4,662 115.83%

Holding current value

$1.22 Million

Previous $497 Million 136.67%

% of portfolio

0.46%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $569,862 - $639,036	5,400 Added 115.83%	10,062 $1.18 Billion
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $331,411 - $359,805	3,245 Added 229.0%	4,662 $497 Million
Q4 2023 May 15, 2024	SELL	$87.61 - $110.11 $7,008 - $8,808	-80 Reduced 5.34%	1,417 $153 Million
Q2 2023 May 15, 2024	BUY	$91.14 - $99.81 $31,169 - $34,135	342 Added 29.61%	1,497 $150 Million
Q1 2023 May 15, 2024	SELL	$92.27 - $107.68 $738 - $861	-8 Reduced 0.69%	1,155 $112 Million
Q4 2022 May 15, 2024	SELL	$89.09 - $102.13 $133,189 - $152,684	-1,495 Reduced 56.25%	1,163 $110 Million
Q3 2022 May 15, 2024	SELL	$87.04 - $106.5 $130,472 - $159,643	-1,499 Reduced 36.06%	2,658 $238 Million
Q2 2022 May 15, 2024	SELL	$89.03 - $109.02 $114,403 - $140,090	-1,285 Reduced 23.61%	4,157 $388 Million
Q1 2022 May 15, 2024	SELL	$102.32 - $116.69 $85,232 - $97,202	-833 Reduced 13.27%	5,442 $593 Million
Q4 2021 May 15, 2024	BUY	$108.26 - $120.32 $50,882 - $56,550	470 Added 8.1%	6,275 $719 Million
Q3 2021 May 15, 2024	BUY	$104.62 - $113.69 $246,170 - $267,512	2,353 Added 68.16%	5,805 $646 Million
Q2 2021 May 15, 2024	BUY	$106.38 - $116.3 $235,950 - $257,953	2,218 Added 179.74%	3,452 $392 Million
Q1 2021 May 15, 2024	BUY	$91.04 - $115.01 $97,321 - $122,945	1,069 Added 647.88%	1,234 $136 Million
Q4 2020 May 15, 2024	SELL	$71.23 - $92.42 $2,991 - $3,881	-42 Reduced 20.29%	165 $15.2 Million
Q1 2020 May 15, 2024	SELL	$49.11 - $85.52 $834 - $1,453	-17 Reduced 7.59%	207 $10.8 Million
Q4 2019 May 15, 2024	BUY	$75.05 - $84.14 $16,811 - $18,847	224 New	224 $18.8 Million

Others Institutions Holding IJR

# of Institutions

2,565

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
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Global Financial Private Client, LLC Ishares Core S&P Sm Cap ETF Transaction History