Gryphon Financial Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 24,949 shares of IJR stock, worth $3.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,949

Previous 28,149 11.37%

Holding current value

$3.1 Million

Previous $3 Million 2.8%

% of portfolio

0.4%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $337,696 - $378,688	-3,200 Reduced 11.37%	24,949 $2.92 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $334,271 - $362,910	3,273 Added 13.16%	28,149 $3 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $244,616 - $264,142	2,390 Added 10.63%	24,876 $2.75 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $390,390 - $490,650	4,456 Added 24.71%	22,486 $2.43 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $7,896 - $8,938	85 Added 0.47%	18,030 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $94,603 - $103,602	-1,038 Reduced 5.47%	17,945 $1.79 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $44,658 - $52,117	-484 Reduced 2.49%	18,983 $1.84 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $5,256 - $6,025	-59 Reduced 0.3%	19,467 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $446,428 - $546,238	-5,129 Reduced 20.8%	19,526 $1.7 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $114,403 - $140,090	1,285 Added 5.5%	24,655 $2.28 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $19,747 - $22,521	193 Added 0.83%	23,370 $2.52 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $80,978 - $89,999	748 Added 3.33%	23,177 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $31,804 - $34,561	-304 Reduced 1.34%	22,429 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $105,316 - $115,137	990 Added 4.55%	22,733 $2.31 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $87,398 - $110,409	960 Added 4.62%	21,743 $2.36 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $80,988 - $105,081	1,137 Added 5.79%	20,783 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $11,955 - $13,824	182 Added 0.94%	19,646 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $493,073 - $730,568	9,670 Added 98.73%	19,464 $1.33 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $16,108 - $28,050	-328 Reduced 3.24%	9,794 $550,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $19,963 - $22,381	266 Added 2.7%	10,122 $849,000
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $23,334 - $25,572	317 Added 3.32%	9,856 $768,000
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $804 - $895	-11 Reduced 0.12%	9,539 $747,000
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $776,547 - $922,448	-11,363 Reduced 54.33%	9,550 $737,000
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $769,498 - $1.02 Million	11,813 Added 129.81%	20,913 $1.62 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $433,203 - $463,922	5,137 Added 129.62%	9,100 $794,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $13,996 - $16,115	-186 Reduced 4.48%	3,963 $331,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $53,325 - $58,421	-727 Reduced 14.91%	4,149 $320,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $356,240 - $379,060	4,876	4,876 $375,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Gryphon Financial Partners LLC Ishares Core S&P Sm Cap ETF Transaction History