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

Heritage Financial Services, LLC

  • $678 Million
  • Q2 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 2,324 shares of IJR stock, worth $267,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,324
Previous 2,389 2.72%
Holding current value
$267,492
Previous $264,000 6.44%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,478
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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