Guidance Point Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Guidance Point Advisors, LLC

$301 Million
Q1 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 121,773 shares of IJR stock, worth $13 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

121,773

Previous 120,986 0.65%

Holding current value

$13 Million

Previous $13.1 Million 2.76%

% of portfolio

4.46%

Previous 4.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $80,549 - $86,979	787 Added 0.65%	121,773 $13.5 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $506,999 - $637,206	-5,787 Reduced 4.56%	120,986 $13.1 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $592,609 - $670,815	-6,379 Reduced 4.79%	126,773 $12 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $423,254 - $463,517	4,644 Added 3.61%	133,152 $13.3 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $35,523 - $41,456	-385 Reduced 0.3%	128,508 $12.4 Million

Q4 2022 Jan 18, 2023	BUY	$93.02 - $102.13 $759,694 - $834,095	8,167 Added 6.76%	128,893 $0
Q3 2022 Oct 14, 2022	BUY	$88.85 - $106.5 $219,281 - $262,842	2,468 Added 2.09%	120,726 $10.5 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $484,590 - $593,395	5,443 Added 4.82%	118,258 $10.9 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $582,610 - $664,432	5,694 Added 5.32%	112,815 $12.3 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $245,425 - $272,765	2,267 Added 2.16%	107,121 $12.3 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $496,526 - $539,572	4,746 Added 4.74%	104,854 $11.4 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $280,311 - $306,450	2,635 Added 2.7%	100,108 $11.3 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $455,655 - $575,625	-5,005 Reduced 4.88%	97,473 $10.6 Million
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $3,062 - $3,974	43 Added 0.04%	102,478 $9.42 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $506,075 - $585,195	-7,704 Reduced 6.99%	102,435 $7.19 Million
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $231,341 - $342,770	-4,537 Reduced 3.96%	110,139 $7.52 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $28,631 - $49,858	-583 Reduced 0.51%	114,676 $6.43 Million
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $79,102 - $88,683	1,054 Added 0.92%	115,259 $9.66 Million
Q3 2019 Oct 08, 2019	SELL	$73.61 - $80.67 $30,474 - $33,397	-414 Reduced 0.36%	114,205 $8.91 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $47,414 - $52,727	648 Added 0.57%	114,619 $8.97 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $35,263 - $41,888	-516 Reduced 0.45%	113,971 $8.79 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $7.46 Million - $9.84 Million	114,487 New	114,487 $7.88 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Guidance Point Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History