Greystone Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Greystone Financial Group, LLC

$567 Million
Q4 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Greystone Financial Group, LLC holds 6,357 shares of IJR stock, worth $669,837. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,357

Previous 7,910 19.63%

Holding current value

$669,837

Previous $925,000 20.86%

% of portfolio

0.13%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$113.92 - $127.38 $176,917 - $197,821	-1,553 Reduced 19.63%	6,357 $732,000
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $834,742 - $936,069	7,910 New	7,910 $925,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $7,184 - $9,029	-82 Reduced 1.3%	6,216 $672,000
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $263,278 - $298,023	-2,834 Reduced 31.03%	6,298 $594,000
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $98,157 - $107,495	1,077 Added 13.37%	9,132 $910,000
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $180,295 - $210,406	-1,954 Reduced 19.52%	8,055 $778,000
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $7,216 - $8,272	-81 Reduced 0.8%	10,009 $0
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $280,007 - $342,610	-3,217 Reduced 24.18%	10,090 $880,000
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $97,487 - $119,376	-1,095 Reduced 7.6%	13,307 $1.23 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $464,328 - $529,539	-4,538 Reduced 23.96%	14,402 $1.55 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $403,918 - $448,913	-3,731 Reduced 16.46%	18,940 $2.17 Million
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $912,286 - $991,376	-8,720 Reduced 27.78%	22,671 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.81 Million - $1.98 Million	17,059 Added 119.03%	31,391 $3.55 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $988,785 - $1.25 Million	-10,861 Reduced 43.11%	14,332 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $1.79 Million - $2.33 Million	25,193 New	25,193 $2.67 Million

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greystone Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greystone Financial Group, LLC with notifications on news.

Account

Greystone Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History