Goal Vest Advisory LLC Ishares Core S&P Sm Cap ETF Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Goal Vest Advisory LLC holds 1,666 shares of IJR stock, worth $194,255. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,666 -0.0%

Holding current value

$194,255

Previous $177,000 9.6%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $3,786 - $4,089	-37 Reduced 2.17%	1,666 $184,000
Q4 2023 Jan 02, 2024	SELL	$87.61 - $110.11 $1,927 - $2,422	-22 Reduced 1.28%	1,703 $184,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $1,114 - $1,261	-12 Reduced 0.69%	1,725 $162,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $26,977 - $29,543	-296 Reduced 14.56%	1,737 $173,000
Q1 2023 Apr 03, 2023	SELL	$92.27 - $107.68 $8,212 - $9,583	-89 Reduced 4.19%	2,033 $196,000
Q4 2022 Jan 06, 2023	BUY	$89.09 - $102.13 $33,854 - $38,809	380 Added 21.81%	2,122 $0
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $102,359 - $125,244	-1,176 Reduced 40.3%	1,742 $152,000
Q2 2022 Jul 06, 2022	SELL	$89.03 - $109.02 $268,781 - $329,131	-3,019 Reduced 50.85%	2,918 $272,000
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $127,797 - $145,745	1,249 Added 26.64%	5,937 $640,000
Q2 2021 Sep 01, 2021	BUY	$106.38 - $116.3 $14,680 - $16,049	138 Added 3.03%	4,688 $530,000
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $4,643 - $5,865	-51 Reduced 1.11%	4,550 $494,000
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $327,729 - $425,224	4,601 New	4,601 $423,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Goal Vest Advisory LLC Ishares Core S&P Sm Cap ETF Transaction History