Hfg Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Hfg Advisors, Inc.

$103 Million
Q2 2024

A detailed history of Hfg Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hfg Advisors, Inc. holds 5,985 shares of IJR stock, worth $688,873. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,985

Previous 7,110 15.82%

Holding current value

$688,873

Previous $785,000 18.73%

% of portfolio

0.62%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $114,896 - $124,740	-1,125 Reduced 15.82%	5,985 $638,000
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $93,138 - $100,573	-910 Reduced 11.35%	7,110 $785,000
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $35,219 - $44,264	402 Added 5.28%	8,020 $868,000
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $78,407 - $88,755	-844 Reduced 9.97%	7,618 $718,000
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $122,492 - $134,144	1,344 Added 18.88%	8,462 $843,000
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $35,893 - $41,887	389 Added 5.78%	7,118 $688,000
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $87,040 - $99,781	977 Added 16.99%	6,729 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $160,066 - $195,853	1,839 Added 47.0%	5,752 $502,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $68,998 - $84,490	775 Added 24.7%	3,913 $362,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $19,952 - $22,754	195 Added 6.63%	3,138 $339,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $318,609 - $354,101	2,943 New	2,943 $337,000

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

Ticker IJR
Sector ETFs
Industry ETFs

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