Holland Advisory Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Holland Advisory Services, Inc.

$76.4 Million
Q3 2024

A detailed history of Holland Advisory Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 2,693 shares of IJR stock, worth $325,260. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,693

Previous 5,602 51.93%

Holding current value

$325,260

Previous $597,000 47.4%

% of portfolio

0.41%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $306,986 - $344,251	-2,909 Reduced 51.93%	2,693 $314,000
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $402,392 - $436,867	-3,940 Reduced 41.29%	5,602 $597,000
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $37,153 - $40,118	-363 Reduced 3.66%	9,542 $1.05 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $5.26 Million - $6.61 Million	-60,040 Reduced 85.84%	9,905 $1.07 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $66,795 - $75,610	719 Added 1.04%	69,945 $6.6 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $3.25 Million - $3.56 Million	-35,646 Reduced 33.99%	69,226 $6.9 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $1.62 Million - $1.89 Million	-17,520 Reduced 14.31%	104,872 $10.1 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $2.46 Million - $2.82 Million	27,649 Added 29.18%	122,392 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $1.27 Million - $1.55 Million	14,587 Added 18.2%	94,743 $8.26 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $3.32 Million - $4.06 Million	37,265 Added 86.88%	80,156 $7.41 Million
Q1 2022 Apr 07, 2022	BUY	$102.32 - $116.69 $60,061 - $68,497	587 Added 1.39%	42,891 $4.63 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $4.58 Million - $5.09 Million	42,304 New	42,304 $4.84 Million

Others Institutions Holding IJR

# of Institutions

2,566

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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Holland Advisory Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History