Golden State Equity Partners Ishares Core S&P Sm Cap ETF Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Golden State Equity Partners holds 2,359 shares of IJR stock, worth $293,105. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,359

Previous 9,496 75.16%

Holding current value

$293,105

Previous $1.11 Million 75.23%

% of portfolio

0.15%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.53 - $118.34 $753,167 - $844,592	-7,137 Reduced 75.16%	2,359 $275,000
Q3 2024 Oct 25, 2024	SELL	$105.53 - $118.34 $36,829 - $41,300	-349 Reduced 3.54%	9,496 $1.11 Million
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $54,537 - $59,209	534 Added 5.74%	9,845 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $47,659 - $59,899	544 Added 6.21%	9,311 $1.01 Million
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $32,143 - $36,385	-346 Reduced 3.8%	8,767 $826,000
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $597,787 - $654,653	6,559 Added 256.81%	9,113 $908,000
Q1 2023 Jun 01, 2023	SELL	$92.27 - $107.68 $310,304 - $362,127	-3,363 Reduced 56.84%	2,554 $247 Million
Q1 2022 May 18, 2022	SELL	$102.32 - $116.69 $1.7 Million - $1.94 Million	-16,646 Reduced 73.78%	5,917 $638,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $1.5 Million - $1.71 Million	14,620 Added 184.06%	22,563 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $719,495 - $799,646	-6,646 Reduced 45.55%	7,943 $910,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $15,379 - $16,712	-147 Reduced 1.0%	14,589 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $832,636 - $910,280	-7,827 Reduced 34.69%	14,736 $1.67 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $459,752 - $580,800	5,050 Added 28.84%	22,563 $2.45 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $1.25 Million - $1.62 Million	17,513 New	17,513 $1.61 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Golden State Equity Partners Ishares Core S&P Sm Cap ETF Transaction History