Ifrah Financial Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

A detailed history of Ifrah Financial Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ifrah Financial Services, Inc. holds 3,847 shares of IJR stock, worth $477,989. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,847

Previous 3,718 3.47%

Holding current value

$477,989

Previous $396,000 13.38%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $13,613 - $15,265	129 Added 3.47%	3,847 $449,000
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $5,310 - $5,765	52 Added 1.42%	3,718 $396,000
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $7,983 - $8,620	78 Added 2.17%	3,666 $405,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $6,483 - $8,148	74 Added 2.11%	3,588 $388,000
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $1,765 - $1,998	19 Added 0.54%	3,514 $331,000
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $15,676 - $17,167	172 Added 5.18%	3,495 $348,000
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $25,097 - $29,288	272 Added 8.92%	3,323 $321,000
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $40,446 - $46,367	454 Added 17.48%	3,051 $288,000
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $696 - $852	8 Added 0.31%	2,597 $226,000
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $2,455 - $2,800	24 Added 0.94%	2,589 $279,000
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $3,247 - $3,609	30 Added 1.18%	2,565 $294,000
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $209 - $227	2 Added 0.08%	2,535 $277,000
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $20,848 - $26,337	-229 Reduced 8.29%	2,533 $275,000
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $196,737 - $255,264	2,762 New	2,762 $254,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $127,931 - $222,779	-2,605 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $195,505 - $219,184	2,605 New	2,605 $218,000
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $196,534 - $218,559	-2,686 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $183,561 - $218,049	2,686 New	2,686 $207,000
Q4 2018 May 13, 2019	SELL	$65.14 - $85.94 $167,214 - $220,607	-2,567 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $14,336 - $15,352	-170 Reduced 6.21%	2,567 $224,000
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $301 - $346	4 Added 0.15%	2,737 $228,000
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $200,465 - $219,623	2,733 New	2,733 $210,000

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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Ifrah Financial Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History