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

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 84,094 shares of IJR stock, worth $9.67 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

84,094

Previous 82,704 1.68%

Holding current value

$9.67 Million

Previous $8.82 Million 11.5%

% of portfolio

0.64%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $146,686 - $164,492	1,390 Added 1.68%	84,094 $9.84 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $531,382 - $576,908	5,203 Added 6.71%	82,704 $8.82 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $1.36 Million - $1.47 Million	13,289 Added 20.7%	77,501 $8.57 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $372,517 - $468,187	4,252 Added 7.09%	64,212 $6.95 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $163,504 - $185,081	-1,760 Reduced 2.85%	59,960 $5.66 Million
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $196,588 - $215,290	-2,157 Reduced 3.38%	61,720 $6.15 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $73,446 - $85,713	796 Added 1.26%	63,877 $6.18 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $11.6 Million - $13.3 Million	-129,786 Reduced 67.29%	63,081 $5.97 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $11.5 Million - $14.1 Million	132,671 Added 220.4%	192,867 $16.8 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $363,509 - $445,128	-4,083 Reduced 6.35%	60,196 $5.56 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $151,024 - $172,234	-1,476 Reduced 2.24%	64,279 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $512,935 - $570,076	4,738 Added 7.77%	65,755 $7.53 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $233,197 - $253,415	2,229 Added 3.79%	61,017 $6.66 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $987,525 - $1.08 Million	9,283 Added 18.75%	58,788 $6.64 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $323,920 - $409,205	3,558 Added 7.74%	49,505 $5.37 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $884,747 - $1.15 Million	-12,421 Reduced 21.28%	45,947 $4.22 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $469,486 - $542,886	7,147 Added 13.95%	58,368 $4.1 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $36,712 - $54,396	720 Added 1.43%	51,221 $3.5 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $116,096 - $202,169	-2,364 Reduced 4.47%	50,501 $2.83 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $179,669 - $201,431	-2,394 Reduced 4.33%	52,865 $4.43 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $4.07 Million - $4.46 Million	55,259 New	55,259 $4.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

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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