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

Gradient Capital Advisors, LLC

$296 Million
Q3 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 6,399 shares of IJR stock, worth $799,171. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,399

Previous 6,397 0.03%

Holding current value

$799,171

Previous $682,000 9.68%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $211 - $236	2 Added 0.03%	6,399 $748,000
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

2,566

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