Integrated Advisors Network LLC Ishares Core S&P Sm Cap ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 65,698 shares of IJR stock, worth $8.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

65,698

Previous 65,293 0.62%

Holding current value

$8.21 Million

Previous $6.96 Million 10.34%

% of portfolio

0.37%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $42,739 - $47,927	405 Added 0.62%	65,698 $7.68 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $21,753 - $23,617	213 Added 0.33%	65,293 $6.96 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $4.14 Million - $4.47 Million	-40,467 Reduced 38.34%	65,080 $7.19 Million
Q4 2023 Feb 26, 2024	BUY	$87.61 - $110.11 $60,888 - $76,526	695 Added 0.66%	105,547 $11.4 Million
Q3 2023 Nov 16, 2023	SELL	$92.9 - $105.16 $172,886 - $195,702	-1,861 Reduced 1.74%	104,852 $9.89 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $39,099 - $42,818	429 Added 0.4%	106,713 $10.6 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $555,280 - $648,018	6,018 Added 6.0%	106,284 $10.3 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $8.93 Million - $10.2 Million	100,266 New	100,266 $9.49 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $2.22 Million - $2.72 Million	25,507 Added 31.1%	107,517 $9.37 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $20,120 - $24,638	-226 Reduced 0.27%	82,010 $7.58 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $617,501 - $704,224	6,035 Added 7.92%	82,236 $8.87 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $454,908 - $505,584	-4,202 Reduced 5.23%	76,201 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $237,173 - $257,735	2,267 Added 2.9%	80,403 $8.78 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $2.19 Million - $2.39 Million	20,571 Added 35.74%	78,136 $8.83 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $3.16 Million - $3.99 Million	34,713 Added 151.9%	57,565 $6.25 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $71,871 - $93,251	-1,009 Reduced 4.23%	22,852 $2.1 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $201,668 - $233,197	3,070 Added 14.77%	23,861 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $870,960 - $1.29 Million	17,081 Added 460.4%	20,791 $1.42 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $139,816 - $243,475	-2,847 Reduced 43.42%	3,710 $208,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $492,102 - $551,705	6,557 New	6,557 $550,000

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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Integrated Advisors Network LLC Ishares Core S&P Sm Cap ETF Transaction History