Gradient Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Gradient Capital Advisors, LLC

  • $278 Million
  • Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 6,397 shares of IJR stock, worth $755,613. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,397
Previous 6,396 0.02%
Holding current value
$755,613
Previous $706,000 3.4%
% of portfolio
0.25%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$102.13 - $110.88 $102 - $110
1 Added 0.02%
6,397 $682,000
Q1 2024

Apr 17, 2024
BUY
$102.35 - $110.52 $9,416 - $10,167
92 Added 1.46%
6,396 $706,000
Q4 2023

Jan 31, 2024
SELL
$87.61 - $110.11 $27,421 - $34,464
-313 Reduced 4.73%
6,304 $682,000
Q3 2023

Oct 24, 2023
SELL
$92.9 - $105.16 $5,852 - $6,625
-63 Reduced 0.94%
6,617 $624,000
Q2 2023

Jul 18, 2023
BUY
$91.14 - $99.81 $91 - $99
1 Added 0.01%
6,680 $665,000
Q1 2023

Apr 17, 2023
BUY
$92.27 - $107.68 $92 - $107
1 Added 0.01%
6,679 $645,000
Q4 2022

Feb 03, 2023
BUY
$89.09 - $102.13 $267 - $306
3 Added 0.04%
6,678 $632,000
Q3 2022

Nov 04, 2022
SELL
$87.04 - $106.5 $16,363 - $20,022
-188 Reduced 2.74%
6,675 $582,000
Q2 2022

Jul 18, 2022
BUY
$89.03 - $109.02 $178 - $218
2 Added 0.03%
6,863 $634,000
Q4 2021

Jan 31, 2022
SELL
$108.26 - $120.32 $21,327 - $23,703
-197 Reduced 2.79%
6,861 $786,000
Q3 2021

Nov 02, 2021
SELL
$104.62 - $113.69 $3,766 - $4,092
-36 Reduced 0.51%
7,058 $771,000
Q2 2021

Aug 02, 2021
SELL
$106.38 - $116.3 $25,212 - $27,563
-237 Reduced 3.23%
7,094 $801,000
Q1 2021

Apr 21, 2021
BUY
$91.04 - $115.01 $1,638 - $2,070
18 Added 0.25%
7,331 $796,000
Q4 2020

Jan 20, 2021
SELL
$71.23 - $92.42 $1,567 - $2,033
-22 Reduced 0.3%
7,313 $672,000
Q3 2020

Oct 21, 2020
SELL
$65.69 - $75.96 $14,517 - $16,787
-221 Reduced 2.92%
7,335 $515,000
Q1 2020

Apr 22, 2020
SELL
$49.11 - $85.52 $1,669 - $2,907
-34 Reduced 0.45%
7,556 $424,000
Q4 2019

Jan 16, 2020
SELL
$75.05 - $84.14 $11,932 - $13,378
-159 Reduced 2.05%
7,590 $636,000
Q1 2019

Apr 16, 2019
SELL
$68.34 - $81.18 $19,545 - $23,217
-286 Reduced 3.56%
7,749 $598,000
Q4 2018

Jan 30, 2019
BUY
$65.14 - $85.94 $10,487 - $13,836
161 Added 2.04%
8,035 $557,000
Q3 2018

Nov 06, 2018
SELL
$84.33 - $90.31 $25,636 - $27,454
-304 Reduced 3.72%
7,874 $687,000
Q1 2018

Apr 20, 2018
BUY
$73.35 - $80.36 $73 - $80
1 Added 0.01%
8,178 $630,000
Q4 2017

Feb 12, 2018
BUY
$73.06 - $77.74 $597,411 - $635,679
8,177
8,177 $628,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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