Inspire Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Inspire Advisors, LLC

$737 Million
Q3 2024

A detailed history of Inspire Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Inspire Advisors, LLC holds 11,166 shares of IJR stock, worth $1.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,166

Previous 9,610 16.19%

Holding current value

$1.39 Million

Previous $1.03 Million 27.32%

% of portfolio

0.18%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $164,204 - $184,137	1,556 Added 16.19%	11,166 $1.31 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $608,796 - $660,955	5,961 Added 163.36%	9,610 $1.03 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $9,211 - $9,946	-90 Reduced 2.41%	3,649 $403,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $876 - $1,101	10 Added 0.27%	3,739 $404,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $9,754 - $11,041	-105 Reduced 2.74%	3,729 $351,000
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $22,420 - $24,553	246 Added 6.86%	3,834 $382,000
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $30,910 - $36,072	335 Added 10.3%	3,588 $346,000
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $149,136 - $170,965	-1,674 Reduced 33.98%	3,253 $0
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $23,065 - $28,222	265 Added 5.68%	4,927 $430,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $12,642 - $15,480	142 Added 3.14%	4,662 $431,000
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $106,310 - $121,240	1,039 Added 29.85%	4,520 $488,000
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $376,853 - $418,833	3,481 New	3,481 $399,000
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $11,288 - $14,261	-124 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $8,832 - $11,460	124 New	124 $11,000

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
Sector ETFs
Industry ETFs

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Inspire Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History