Global Retirement Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 304,729 shares of IJR stock, worth $38.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

304,729

Previous 297,829 2.32%

Holding current value

$38.6 Million

Previous $31.8 Million 12.2%

% of portfolio

1.1%

Previous 1.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $728,157 - $816,546	6,900 Added 2.32%	304,729 $35.6 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $2.68 Million - $2.91 Million	26,252 Added 9.67%	297,829 $31.8 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $2.8 Million - $3.03 Million	27,387 Added 11.22%	271,577 $30 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $4.1 Million - $5.16 Million	46,831 Added 23.73%	244,190 $26.4 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $455,302 - $515,389	-4,901 Reduced 2.42%	197,359 $18.6 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $11,483 - $12,576	-126 Reduced 0.06%	202,260 $20.2 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $757,167 - $883,622	8,206 Added 4.23%	202,386 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $809,739 - $928,259	9,089 Added 4.91%	194,180 $18.4 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $2.36 Million - $2.89 Million	27,115 Added 17.16%	185,091 $18.1 Million
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $37,659 - $46,115	-423 Reduced 0.27%	157,976 $14.6 Million
Q1 2022 Jul 14, 2022	BUY	$102.32 - $116.69 $16.2 Million - $18.5 Million	158,399 New	158,399 $15.2 Million
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $13.1 Million - $14.5 Million	-120,621 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$104.62 - $113.69 $299,213 - $325,153	2,860 Added 2.43%	120,621 $13.2 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $162,335 - $177,473	1,526 Added 1.31%	117,761 $13.3 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $528,942 - $668,208	5,810 Added 5.26%	116,235 $12.6 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $701,544 - $910,244	9,849 Added 9.79%	110,425 $10.1 Million
Q3 2020 Oct 09, 2020	SELL	$65.69 - $75.96 $282,729 - $326,931	-4,304 Reduced 4.1%	100,576 $7.06 Million
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $56,394 - $83,558	-1,106 Reduced 1.04%	104,880 $7.16 Million
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $489,282 - $852,035	-9,963 Reduced 8.59%	105,986 $5.95 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $476,042 - $533,700	6,343 Added 5.79%	115,949 $9.72 Million
Q3 2019 Nov 19, 2019	BUY	$73.61 - $80.67 $475,741 - $521,370	6,463 Added 6.27%	109,606 $8.53 Million
Q2 2019 Nov 19, 2019	BUY	$73.17 - $81.37 $435,361 - $484,151	5,950 Added 6.12%	103,143 $8.07 Million
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $1.46 Million - $1.74 Million	-21,375 Reduced 18.03%	97,193 $7.5 Million
Q4 2018 Feb 22, 2019	BUY	$65.14 - $85.94 $138,552 - $182,794	2,127 Added 1.83%	118,568 $8.22 Million
Q3 2018 Oct 17, 2018	BUY	$84.33 - $90.31 $1.7 Million - $1.82 Million	20,163 Added 20.94%	116,441 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $262,622 - $302,373	3,490 Added 3.76%	96,278 $8.04 Million
Q1 2018 Aug 10, 2018	SELL	$73.35 - $80.36 $14,083 - $15,429	-192 Reduced 0.21%	92,788 $7.15 Million
Q4 2017 Aug 13, 2018	BUY	$73.06 - $77.74 $1.54 Million - $1.64 Million	21,139 Added 29.42%	92,980 $7.14 Million
Q3 2017 Aug 10, 2018	BUY	$72.31 - $74.22 $302,761 - $310,759	4,187 Added 6.19%	71,841 $5.33 Million
Q2 2017 Aug 10, 2018	SELL	N/A	-2,306 Reduced 3.3%	67,654 $4.74 Million
Q1 2017 Aug 10, 2018	BUY	N/A	50,244 Added 254.84%	69,960 $4.84 Million
Q4 2016 Aug 10, 2018	BUY	N/A	19,716	19,716 $2.71 Million

Others Institutions Holding IJR

# of Institutions

2,567

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 Retirement Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History