Helen Stephens Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Helen Stephens Group, LLC

$259 Million
Q1 2024

A detailed history of Helen Stephens Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Helen Stephens Group, LLC holds 4,240 shares of IJR stock, worth $447,447. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,240

Previous 6,288 32.57%

Holding current value

$447,447

Previous $680,000 31.18%

% of portfolio

0.18%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $209,612 - $226,344	-2,048 Reduced 32.57%	4,240 $468,000
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $96,633 - $121,451	1,103 Added 21.27%	6,288 $680,000
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $54,903 - $62,149	591 Added 12.86%	5,185 $489,000
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $2,005 - $2,195	-22 Reduced 0.48%	4,594 $457,000
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $14,578 - $17,013	158 Added 3.54%	4,616 $446,000

Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $414,683 - $455,295	4,458 New	4,458 $421,000

Others Institutions Holding IJR

# of Institutions

2,452

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

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Helen Stephens Group, LLC with notifications on news.

Account

Helen Stephens Group, LLC Ishares Core S&P Sm Cap ETF Transaction History