Independent Advisor Alliance Ishares Core S&P Sm Cap ETF Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Independent Advisor Alliance holds 13,657 shares of IJR stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,657

Previous 17,367 21.36%

Holding current value

$1.71 Million

Previous $1.85 Million 13.77%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $391,516 - $439,041	-3,710 Reduced 21.36%	13,657 $1.6 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $612,984 - $665,501	6,002 Added 52.81%	17,367 $1.85 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $1.18 Million - $1.27 Million	-11,485 Reduced 50.26%	11,365 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $14,192 - $17,837	-162 Reduced 0.7%	22,850 $2.47 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $94,386 - $106,842	-1,016 Reduced 4.23%	23,012 $2.17 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $984,403 - $1.08 Million	10,801 Added 81.66%	24,028 $2.39 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $190,814 - $222,682	2,068 Added 18.53%	13,227 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $64,679 - $74,146	-726 Reduced 6.11%	11,159 $1.06 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $13,665 - $16,720	157 Added 1.34%	11,885 $1.04 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $17,182 - $21,040	193 Added 1.67%	11,728 $1.08 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $422,786 - $482,163	4,132 Added 55.82%	11,535 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $482,406 - $536,145	4,456 Added 151.2%	7,403 $848,000
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $12,345 - $13,415	118 Added 4.17%	2,947 $322,000
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $359,670 - $393,210	-3,381 Reduced 54.44%	2,829 $320,000
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $10,287 - $12,996	113 Added 1.85%	6,210 $674,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $235,913 - $306,095	3,312 Added 118.92%	6,097 $560,000
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $31,859 - $36,840	-485 Reduced 14.83%	2,785 $205,000
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $166,737 - $247,048	3,270 New	3,270 $237,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $16.1 Million - $28 Million	-327,632 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $24 Million - $26.9 Million	319,724 Added 4043.05%	327,632 $27.5 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $582,107 - $637,938	7,908 New	7,908 $643,000
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $820,967 - $912,971	-11,220 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $20,296 - $24,110	-297 Reduced 2.58%	11,220 $866,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $42,080 - $55,517	-646 Reduced 5.31%	11,517 $885,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $112,580 - $120,563	1,335 Added 12.33%	12,163 $1,000
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $108,284 - $124,674	-1,439 Reduced 11.73%	10,828 $1,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $899,784 - $985,776	12,267 New	12,267 $843,000

Others Institutions Holding IJR

# of Institutions

2,566

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
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Independent Advisor Alliance Ishares Core S&P Sm Cap ETF Transaction History