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

Helen Stephens Group, LLC

$327 Million
Q3 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 3,650 shares of IJR stock, worth $422,779. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,650

Previous 4,016 9.11%

Holding current value

$422,779

Previous $428,000 0.47%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $38,623 - $43,312	-366 Reduced 9.11%	3,650 $426,000
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $22,877 - $24,837	-224 Reduced 5.28%	4,016 $428,000
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	$89.09 - $102.13 $397,163 - $455,295	4,458 New	4,458 $421,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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