Heron Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 3,359 shares of IJR stock, worth $394,245. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,359

Previous 3,359 -0.0%

Holding current value

$394,245

Previous $324,000 3.09%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $14,763 - $17,228	-160 Reduced 4.55%	3,359 $324,000
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $3,220 - $3,940	37 Added 1.06%	3,519 $307,000
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $445 - $545	5 Added 0.14%	3,482 $322,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $1,023 - $1,166	10 Added 0.29%	3,477 $375,000
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $4,871 - $5,414	-45 Reduced 1.28%	3,467 $371,000
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $209 - $227	-2 Reduced 0.06%	3,512 $383,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $9,786 - $10,699	92 Added 2.69%	3,514 $397,000
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $2,367 - $2,990	26 Added 0.77%	3,422 $377,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $24,503 - $31,792	344 Added 11.27%	3,396 $335,000
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $155,621 - $230,578	3,052 New	3,052 $205,000
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $153,468 - $267,250	-3,125 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $234,531 - $262,937	3,125 New	3,125 $260,000

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Heron Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History