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

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 8,575 shares of IJR stock, worth $947,366. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,575

Previous 10,537 18.62%

Holding current value

$947,366

Previous $1.16 Billion 20.72%

% of portfolio

0.1%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $200,379 - $217,546	-1,962 Reduced 18.62%	8,575 $923 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $615,737 - $664,888	-6,016 Reduced 36.34%	10,537 $1.16 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $581,029 - $730,249	6,632 Added 66.85%	16,553 $1.79 Billion
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $22,388 - $25,343	-241 Reduced 2.37%	9,921 $940 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $385,248 - $421,896	4,227 Added 71.22%	10,162 $1.01 Billion
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $15,593 - $18,197	-169 Reduced 2.77%	5,935 $574 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $543,805 - $623,401	6,104 New	6,104 $578 Million

Others Institutions Holding IJR

# of Institutions

2,475

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

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