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

Goodwin Investment Advisory

$231 Million
Q3 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 3,244 shares of IJR stock, worth $377,050. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,244

Previous 3,244 -0.0%

Holding current value

$377,050

Previous $346,000 9.54%

% of portfolio

0.16%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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