Heritage Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 2,586 shares of IJR stock, worth $302,794. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,370 9.11%

Holding current value

$302,794

Previous $277,000 7.22%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$113.92 - $127.38 $24,606 - $27,514	216 Added 9.11%	2,586 $297,000
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $4,854 - $5,443	46 Added 1.98%	2,370 $277,000
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $6,638 - $7,207	-65 Reduced 2.72%	2,324 $247,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $117,088 - $126,434	-1,144 Reduced 32.38%	2,389 $264,000
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $108,548 - $136,426	1,239 Added 54.01%	3,533 $382,000
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $16,629 - $18,823	179 Added 8.46%	2,294 $216,000
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $9,934 - $10,879	-109 Reduced 4.9%	2,115 $210,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $830 - $969	9 Added 0.41%	2,224 $215,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $197,334 - $226,217	2,215 New	2,215 $0
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $185,449 - $227,088	2,083 New	2,083 $192,000
Q1 2022 Aug 30, 2022	SELL	$102.32 - $116.69 $200,342 - $228,479	-1,958 Closed	0 $0
Q4 2021 Aug 26, 2022	BUY	$108.26 - $120.32 $211,973 - $235,586	1,958 New	1,958 $224,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Heritage Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History