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

Ifrah Financial Services, Inc.

$349 Million
Q2 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 3,718 shares of IJR stock, worth $439,170. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,666 1.42%

Holding current value

$439,170

Previous $405,000 2.22%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifrah Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ifrah Financial Services, Inc. with notifications on news.

Account

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