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

Global Strategic Investment Solutions, LLC

$830 Million
Q1 2025

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 97,409 shares of IJR stock, worth $9.75 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

97,409

Previous 97,685 0.28%

Holding current value

$9.75 Million

Previous $11.3 Million 9.5%

% of portfolio

1.23%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$102.49 - $119.96 $28,287 - $33,108	-276 Reduced 0.28%	97,409 $10.2 Million
Q4 2024 Feb 06, 2025	SELL	$113.92 - $127.38 $484,729 - $542,001	-4,255 Reduced 4.17%	97,685 $11.3 Million
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $158,295 - $177,510	-1,500 Reduced 1.45%	101,940 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $132,973 - $144,365	-1,302 Reduced 1.24%	103,440 $11 Million
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	$89.09 - $102.13 $11,492 - $13,174	129 Added 0.12%	105,473 $0
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $131,691 - $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

2,815

Shares Held

535M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Strategic Investment Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Strategic Investment Solutions, LLC with notifications on news.

Account

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