Green Square Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 5,281 shares of IJR stock, worth $659,544. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,614 5.93%

Holding current value

$659,544

Previous $598,000 3.18%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $35,141 - $39,407	-333 Reduced 5.93%	5,281 $617,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $3,983 - $4,324	39 Added 0.7%	5,614 $598,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $54,552 - $58,907	533 Added 10.57%	5,575 $616,000
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $22,778 - $28,628	260 Added 5.44%	5,042 $545,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $18,765 - $21,242	202 Added 4.41%	4,782 $451,000
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $153,115 - $167,680	1,680 Added 57.93%	4,580 $456,000
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $267,583 - $312,272	2,900 New	2,900 $280,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $214,155 - $244,232	-2,093 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $18,622 - $20,236	-178 Reduced 7.84%	2,093 $229,000
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $16,701 - $18,259	-157 Reduced 6.47%	2,271 $257,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $30,953 - $39,103	-340 Reduced 12.28%	2,428 $264,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $197,164 - $255,818	2,768 New	2,768 $254,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $360,835 - $417,248	-5,493 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $32,021 - $47,445	-628 Reduced 10.26%	5,493 $375,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $205,034 - $357,046	-4,175 Reduced 40.55%	6,121 $343,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $43,754 - $49,053	-583 Reduced 5.36%	10,296 $863,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $13,249 - $14,520	-180 Reduced 1.63%	10,879 $847,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $26,999 - $30,025	-369 Reduced 3.23%	11,059 $866,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $292,700 - $347,693	-4,283 Reduced 27.26%	11,428 $882,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $808,843 - $1.07 Million	12,417 Added 376.96%	15,711 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $19,058 - $20,410	226 Added 7.37%	3,294 $288,000
Q2 2018 Aug 20, 2018	BUY	$75.25 - $86.64 $230,867 - $265,811	3,068 New	3,068 $257,000
Q3 2017 Nov 15, 2017	SELL	$72.31 - $74.22 $683,546 - $701,601	-9,453 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,453	9,453 $663,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Green Square Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History