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

Green Square Capital Advisors LLC

  • $723 Million
  • Q2 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 5,614 shares of IJR stock, worth $649,539. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,614
Previous 5,575 0.7%
Holding current value
$649,539
Previous $616,000 2.92%
% of portfolio
0.08%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,476
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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