High Probability Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

High Probability Advisors, LLC

$558 Billion
Q4 2024

A detailed history of High Probability Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, High Probability Advisors, LLC holds 3,709 shares of IJR stock, worth $444,931. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,709

Previous 3,850 3.66%

Holding current value

$444,931

Previous $450 Million 5.1%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $16,062 - $17,960	-141 Reduced 3.66%	3,709 $427 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $406,290 - $455,609	3,850 New	3,850 $450 Million
Q2 2024 Nov 14, 2024	SELL	$102.13 - $110.88 $149,007 - $161,773	-1,459 Reduced 27.08%	3,929 $419 Million
Q2 2023 Nov 14, 2024	BUY	$91.14 - $99.81 $155,849 - $170,675	1,710 Added 46.49%	5,388 $537 Million
Q2 2021 Nov 14, 2024	BUY	$106.38 - $116.3 $94,252 - $103,041	886 Added 31.73%	3,678 $416 Million
Q4 2020 Nov 14, 2024	SELL	$71.23 - $92.42 $75,361 - $97,780	-1,058 Reduced 27.48%	2,792 $257 Million

Others Institutions Holding IJR

# of Institutions

2,593

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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High Probability Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History