Halpern Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Halpern Financial, Inc. holds 106,988 shares of IJR stock, worth $10.7 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

106,988

Previous 103,699 3.17%

Holding current value

$10.7 Million

Previous $11.1 Billion 11.16%

% of portfolio

3.16%

Previous 3.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $347,088 - $389,220	3,289 Added 3.17%	106,988 $12.3 Billion
Q2 2024 Jul 08, 2024	BUY	$102.13 - $110.88 $334,577 - $363,242	3,276 Added 3.26%	103,699 $11.1 Billion
Q1 2024 Apr 09, 2024	SELL	$102.35 - $110.52 $287,194 - $310,119	-2,806 Reduced 2.72%	100,423 $10.9 Billion
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $2.62 Million - $3.3 Million	-29,961 Reduced 22.49%	103,229 $10.8 Billion
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $186,264 - $210,845	-2,005 Reduced 1.48%	133,190 $12.6 Billion
Q2 2023 Sep 21, 2023	SELL	$91.14 - $99.81 $1.29 Million - $1.41 Million	-14,159 Reduced 9.48%	135,195 $13.5 Billion
Q1 2023 Sep 21, 2023	BUY	$92.27 - $107.68 $310,857 - $362,773	3,369 Added 2.31%	149,354 $14.4 Billion
Q4 2022 Sep 21, 2023	SELL	$89.09 - $102.13 $246,422 - $282,491	-2,766 Reduced 1.86%	145,985 $13.8 Billion
Q3 2022 Sep 21, 2023	BUY	$87.04 - $106.5 $156,149 - $191,061	1,794 Added 1.22%	148,751 $13 Billion
Q2 2022 Sep 21, 2023	BUY	$89.03 - $109.02 $1.93 Million - $2.36 Million	21,631 Added 17.26%	146,957 $13.6 Billion
Q1 2022 Sep 21, 2023	BUY	$102.32 - $116.69 $3.88 Million - $4.42 Million	37,876 Added 43.31%	125,326 $13.5 Billion
Q4 2021 Sep 21, 2023	BUY	$108.26 - $120.32 $415,068 - $461,306	3,834 Added 4.59%	87,450 $10 Billion
Q3 2021 Sep 21, 2023	BUY	$104.62 - $113.69 $664,650 - $722,272	6,353 Added 8.22%	83,616 $9.13 Billion
Q2 2021 Sep 21, 2023	SELL	$106.38 - $116.3 $565,728 - $618,483	-5,318 Reduced 6.44%	77,263 $8.73 Billion
Q1 2021 Sep 21, 2023	SELL	$91.04 - $115.01 $264,926 - $334,679	-2,910 Reduced 3.4%	82,581 $8.96 Billion
Q4 2020 Sep 21, 2023	SELL	$71.23 - $92.42 $188,403 - $244,450	-2,645 Reduced 3.0%	85,491 $7.86 Billion
Q3 2020 Sep 21, 2023	BUY	$65.69 - $75.96 $465,939 - $538,784	7,093 Added 8.75%	88,136 $6.19 Billion
Q2 2020 Sep 21, 2023	SELL	$50.99 - $75.55 $307,163 - $455,113	-6,024 Reduced 6.92%	81,043 $5.53 Billion
Q1 2020 Sep 21, 2023	SELL	$49.11 - $85.52 $1.78 Million - $3.1 Million	-36,298 Reduced 29.42%	87,067 $4.89 Billion
Q4 2019 Sep 21, 2023	BUY	$75.05 - $84.14 $9.26 Million - $10.4 Million	123,365 New	123,365 $10.3 Billion

About ISHARES CORE S&P SM CAP ETF

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Halpern Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History