Hudson Valley Investment Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History

Hudson Valley Investment Advisors Inc

$813 Million
Q2 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 4,968 shares of IJR stock, worth $584,485. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,968

Previous 4,968 -0.0%

Holding current value

$584,485

Previous $549,000 3.64%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $88,924 - $111,761	-1,015 Reduced 16.96%	4,968 $537,000
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $10,962 - $12,408	-118 Reduced 1.93%	5,983 $564,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $29,620 - $32,438	-325 Reduced 5.06%	6,101 $607,000
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $62,651 - $73,114	-679 Reduced 9.56%	6,426 $621,000
Q4 2022 Jan 31, 2023	SELL	$93.02 - $102.13 $5,023 - $5,515	-54 Reduced 0.75%	7,105 $672,000

Q3 2022 Oct 11, 2022	SELL	$88.85 - $106.5 $6,752 - $8,094	-76 Reduced 1.05%	7,159 $624,000
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $7,923 - $9,702	-89 Reduced 1.22%	7,235 $669,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $43,383 - $49,476	424 Added 6.14%	7,324 $790,000
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $1,623 - $1,804	-15 Reduced 0.22%	6,900 $790,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $50,008 - $54,343	478 Added 7.43%	6,915 $755,000
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $17,297 - $21,851	-190 Reduced 2.87%	6,437 $699,000
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $36,063 - $41,702	-549 Reduced 7.65%	6,627 $465,000
Q2 2020 Jul 07, 2020	SELL	$50.99 - $75.55 $10,911 - $16,167	-214 Reduced 2.9%	7,176 $490,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $178,023 - $310,010	-3,625 Reduced 32.91%	7,390 $415,000
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $20,638 - $23,138	-275 Reduced 2.44%	11,015 $924,000
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $826,089 - $918,667	11,290 New	11,290 $884,000

Others Institutions Holding IJR

# of Institutions

2,442

Shares Held

478M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Hudson Valley Investment Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History