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

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ifg Advisors, LLC holds 203,261 shares of IJR stock, worth $25.1 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

203,261

Previous 192,824 5.41%

Holding current value

$25.1 Million

Previous $20.6 Million 15.59%

% of portfolio

5.16%

Previous 4.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $1.1 Million - $1.24 Million	10,437 Added 5.41%	203,261 $23.8 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $1.41 Million - $1.53 Million	13,787 Added 7.7%	192,824 $20.6 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $748,076 - $807,790	7,309 Added 4.26%	179,037 $19.8 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $739,077 - $928,887	8,436 Added 5.17%	171,728 $18.6 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $147,153 - $166,573	1,584 Added 0.98%	163,292 $15.4 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $952,686 - $1.04 Million	10,453 Added 6.91%	161,708 $16.1 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $1.04 Million - $1.21 Million	11,273 Added 8.05%	151,255 $14.6 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $1.09 Million - $1.25 Million	12,261 Added 9.6%	139,982 $13.2 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $1.24 Million - $1.52 Million	14,277 Added 12.59%	127,721 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $912,913 - $1.12 Million	10,254 Added 9.94%	113,444 $10.5 Million
Q1 2022 May 18, 2022	BUY	$102.32 - $116.69 $10.6 Million - $12 Million	103,190 New	103,190 $11.1 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $10.1 Million - $11.5 Million	-98,894 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $388,436 - $431,708	3,588 Added 3.76%	98,894 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $233,616 - $253,869	2,233 Added 2.4%	95,306 $10.4 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $86,912 - $95,017	-817 Reduced 0.87%	93,073 $10.5 Million
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $68,735 - $86,832	-755 Reduced 0.8%	93,890 $10.2 Million
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $159,555 - $207,020	-2,240 Reduced 2.31%	94,645 $8.7 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $149,444 - $172,809	2,275 Added 2.4%	96,885 $6.81 Million
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $2.14 Million - $3.17 Million	41,927 Added 79.58%	94,610 $6.46 Million
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $692,058 - $1.21 Million	-14,092 Reduced 21.1%	52,683 $2.96 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $273,257 - $306,353	3,641 Added 5.77%	66,775 $5.6 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $4.65 Million - $5.09 Million	63,134 New	63,134 $4.91 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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