Guardian Asset Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Guardian Asset Advisors, LLC

$147 Billion
Q3 2024

A detailed history of Guardian Asset Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 17,913 shares of IJR stock, worth $2.23 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

17,913

Previous 35,005 48.83%

Holding current value

$2.23 Million

Previous $3.73 Billion 43.92%

% of portfolio

1.42%

Previous 2.74%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $1.8 Million - $2.02 Million	-17,092 Reduced 48.83%	17,913 $2.09 Billion
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $543,842 - $590,436	5,325 Added 17.94%	35,005 $3.73 Billion
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $538,668 - $581,666	5,263 Added 21.55%	29,680 $3.28 Billion
Q4 2023 May 03, 2024	BUY	$87.61 - $110.11 $2.14 Million - $2.69 Million	24,417 New	24,417 $2.64 Billion

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
Sector ETFs
Industry ETFs

More about IJR

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Guardian Asset Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History