Global Strategic Investment Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History

Global Strategic Investment Solutions, LLC

$804 Million
Q1 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 104,742 shares of IJR stock, worth $11.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

104,742

Previous 104,668 0.07%

Holding current value

$11.1 Million

Previous $11.3 Million 2.17%

% of portfolio

1.44%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $7,573 - $8,178	74 Added 0.07%	104,742 $11.6 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $67,372 - $84,674	-769 Reduced 0.73%	104,668 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $11,392 - $12,476	-125 Reduced 0.12%	105,437 $10.5 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $8,212 - $9,583	89 Added 0.08%	105,562 $10.2 Million
Q4 2022 Jan 20, 2023	BUY	$93.02 - $102.13 $11,999 - $13,174	129 Added 0.12%	105,473 $0

Q3 2022 Oct 27, 2022	BUY	$88.85 - $106.5 $134,430 - $161,134	1,513 Added 1.46%	105,344 $9.19 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $181,354 - $222,073	2,037 Added 2.0%	103,831 $9.6 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $168,623 - $192,305	1,648 Added 1.65%	101,794 $11 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $24,466 - $27,192	226 Added 0.23%	100,146 $11.5 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $660,194 - $721,757	-6,206 Reduced 5.85%	99,920 $11.3 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $20,210 - $25,532	222 Added 0.21%	106,126 $11.5 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $61,970 - $80,405	870 Added 0.83%	105,904 $9.73 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $741,443 - $857,360	11,287 Added 12.04%	105,034 $7.38 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $770,764 - $1.14 Million	15,116 Added 19.22%	93,747 $6.4 Million
Q1 2020 Apr 15, 2020	BUY	$49.11 - $85.52 $3.86 Million - $6.72 Million	78,631 New	78,631 $4.41 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Global Strategic Investment Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History