Human Investing LLC Ishares Core S&P Sm Cap ETF Transaction History

Human Investing LLC

$550 Million
Q3 2024

A detailed history of Human Investing LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Human Investing LLC holds 133,214 shares of IJR stock, worth $15.8 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

133,214

Previous 132,370 0.64%

Holding current value

$15.8 Million

Previous $14.1 Million 10.36%

% of portfolio

2.83%

Previous 2.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $89,067 - $99,878	844 Added 0.64%	133,214 $15.6 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $799,473 - $867,968	7,828 Added 6.29%	132,370 $14.1 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $216,777 - $234,081	2,118 Added 1.73%	124,542 $13.8 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $108,811 - $136,756	1,242 Added 1.02%	122,424 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $190,445 - $215,578	2,050 Added 1.72%	121,182 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $681,271 - $746,079	7,475 Added 6.69%	119,132 $11.9 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $1.13 Million - $1.32 Million	12,273 Added 12.35%	111,657 $10.8 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $279,742 - $320,688	-3,140 Reduced 3.06%	99,384 $0
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $257,290 - $314,814	2,956 Added 2.97%	102,524 $8.94 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $295,757 - $362,164	3,322 Added 3.45%	99,568 $9.2 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $74,795 - $85,300	-731 Reduced 0.75%	96,246 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $328,244 - $364,810	-3,032 Reduced 3.03%	96,977 $11.1 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $486,169 - $528,317	4,647 Added 4.87%	100,009 $10.9 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $489,454 - $535,096	4,601 Added 5.07%	95,362 $10.8 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $148,486 - $187,581	-1,631 Reduced 1.77%	90,761 $9.85 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $846,141 - $1.1 Million	11,879 Added 14.75%	92,392 $8.49 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $4.32 Million - $4.99 Million	-65,720 Reduced 44.94%	80,513 $5.65 Million
Q2 2020 Jul 22, 2020	BUY	$50.99 - $75.55 $419,239 - $621,172	8,222 Added 5.96%	146,233 $9.99 Million
Q1 2020 Apr 22, 2020	BUY	$49.11 - $85.52 $947,282 - $1.65 Million	19,289 Added 16.25%	138,011 $7.74 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $462,232 - $518,218	6,159 Added 5.47%	118,722 $9.96 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $1.1 Million - $1.21 Million	14,948 Added 15.31%	112,563 $8.76 Million
Q2 2019 Aug 16, 2019	BUY	$73.17 - $81.37 $467,702 - $520,117	6,392 Added 7.01%	97,615 $7.64 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $741,489 - $880,803	10,850 Added 13.5%	91,223 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $5.24 Million - $6.91 Million	80,373 New	80,373 $5.57 Million

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Human Investing LLC Ishares Core S&P Sm Cap ETF Transaction History