Goodwin Investment Advisory Ishares Core S&P Sm Cap ETF Transaction History

Goodwin Investment Advisory

$191 Million
Q4 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 3,042 shares of IJR stock, worth $320,535. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,042

Previous 3,244 6.23%

Holding current value

$320,535

Previous $379,000 7.65%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$113.92 - $127.38 $23,011 - $25,730	-202 Reduced 6.23%	3,042 $350,000
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $13,174 - $14,303	-129 Reduced 3.82%	3,244 $346,000
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $215,958 - $233,197	-2,110 Reduced 38.48%	3,373 $372,000
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $401,166 - $504,193	-4,579 Reduced 45.51%	5,483 $593,000
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $63,079 - $71,403	-679 Reduced 6.32%	10,062 $949,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $15,220 - $16,668	-167 Reduced 1.53%	10,741 $1.07 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $178,634 - $208,468	-1,936 Reduced 15.07%	10,908 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $611,513 - $701,020	-6,864 Reduced 34.83%	12,844 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $169,815 - $207,781	1,951 Added 10.99%	19,708 $1.72 Million
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $110,753 - $135,620	1,244 Added 7.53%	17,757 $1.64 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $60,266 - $68,730	589 Added 3.7%	16,513 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $490,742 - $545,410	4,533 Added 39.79%	15,924 $1.82 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $358,951 - $390,070	3,431 Added 43.1%	11,391 $1.24 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $12,765 - $13,956	-120 Reduced 1.49%	7,960 $900,000
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $39,875 - $50,374	-438 Reduced 5.14%	8,080 $877,000
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $606,737 - $787,233	8,518 New	8,518 $780,000

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

537M

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 Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Account

Goodwin Investment Advisory Ishares Core S&P Sm Cap ETF Transaction History