Gradient Investments LLC Ishares Core S&P Sm Cap ETF Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gradient Investments LLC holds 1,045 shares of IJR stock, worth $110,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,045

Previous 1,412 25.99%

Holding current value

$110,278

Previous $152,000 24.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $37,562 - $40,560	-367 Reduced 25.99%	1,045 $115,000
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $32,678 - $41,071	373 Added 35.9%	1,412 $152,000
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $19,044 - $21,557	-205 Reduced 16.48%	1,039 $98,000
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $38,369 - $42,020	-421 Reduced 25.29%	1,244 $123,000
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $19,653 - $22,935	-213 Reduced 11.34%	1,665 $161,000

Q4 2022 Jan 10, 2023	SELL	$93.02 - $102.13 $26,045 - $28,596	-280 Reduced 12.97%	1,878 $0
Q3 2022 Oct 14, 2022	BUY	$88.85 - $106.5 $32,163 - $38,553	362 Added 20.16%	2,158 $188,000
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $18,963 - $23,221	213 Added 13.46%	1,796 $166,000
Q1 2022 May 26, 2022	SELL	$102.32 - $116.69 $511 - $583	-5 Reduced 0.31%	1,583 $171,000
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $1,623 - $1,804	15 Added 0.95%	1,588 $182,000
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $21,970 - $23,874	210 Added 15.41%	1,573 $172,000
Q2 2021 Jul 12, 2021	SELL	$106.38 - $116.3 $9,467 - $10,350	-89 Reduced 6.13%	1,363 $154,000
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $28,313 - $35,768	-311 Reduced 17.64%	1,452 $158,000
Q3 2020 Oct 06, 2020	BUY	$65.69 - $75.96 $36,786 - $42,537	560 Added 46.55%	1,763 $124,000
Q2 2020 Jul 10, 2020	BUY	$50.99 - $75.55 $2,498 - $3,701	49 Added 4.25%	1,203 $82,000
Q1 2020 Apr 07, 2020	SELL	$49.11 - $85.52 $14,978 - $26,083	-305 Reduced 20.9%	1,154 $65,000
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $70,922 - $79,512	945 Added 183.85%	1,459 $122,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $61,317 - $67,198	-833 Reduced 61.84%	514 $40,000
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $71,487 - $79,498	977 Added 264.05%	1,347 $105,000
Q1 2019 Apr 11, 2019	SELL	$68.34 - $81.18 $42,165 - $50,088	-617 Reduced 62.51%	370 $29,000
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $4,885 - $6,445	75 Added 8.22%	987 $68,000
Q3 2018 Oct 11, 2018	SELL	$84.33 - $90.31 $1,517 - $1,625	-18 Reduced 1.94%	912 $80,000
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $18,285 - $21,053	-243 Reduced 20.72%	930 $78,000
Q1 2018 Apr 11, 2018	BUY	$73.35 - $80.36 $31,687 - $34,715	432 Added 58.3%	1,173 $90,000
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $54,137 - $57,605	741	741 $57,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Gradient Investments LLC Ishares Core S&P Sm Cap ETF Transaction History