Integrated Investment Consultants, LLC Ishares Core S&P Sm Cap ETF Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 9,166 shares of IJR stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,166

Previous 9,688 5.39%

Holding current value

$1.14 Million

Previous $1.03 Million 3.78%

% of portfolio

0.02%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $55,086 - $61,773	-522 Reduced 5.39%	9,166 $1.07 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $215,856 - $233,086	-2,109 Reduced 17.88%	9,688 $1.07 Million
Q4 2023 May 28, 2024	SELL	$87.61 - $110.11 $245,746 - $308,858	-2,805 Reduced 22.06%	9,911 $1.07 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $243,643 - $306,215	-2,781 Reduced 19.08%	11,797 $1.28 Million
Q3 2023 May 28, 2024	BUY	$92.9 - $105.16 $281,301 - $318,424	3,028 Added 31.26%	12,716 $1.2 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $29,449 - $33,335	-317 Reduced 2.13%	14,578 $1.38 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $138,897 - $152,110	-1,524 Reduced 9.28%	14,895 $1.48 Million
Q1 2023 Jul 18, 2023	BUY	$92.27 - $107.68 $136,467 - $159,258	1,479 Added 9.93%	16,374 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $49,801 - $57,090	-559 Reduced 3.29%	16,419 $1.55 Million
Q3 2022 Nov 21, 2022	BUY	$87.04 - $106.5 $164,070 - $200,752	1,885 Added 12.49%	16,978 $1.48 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $124,998 - $153,064	1,404 Added 10.26%	15,093 $1.4 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $28,137 - $32,089	-275 Reduced 1.97%	13,689 $1.48 Million
Q4 2021 Jan 10, 2022	SELL	$108.26 - $120.32 $544,656 - $605,329	-5,031 Reduced 26.49%	13,964 $1.6 Million
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $8,892 - $9,663	-85 Reduced 0.45%	18,995 $2.07 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $72,763 - $79,549	684 Added 3.72%	19,080 $2.16 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $310,719 - $392,529	-3,413 Reduced 15.65%	18,396 $2 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $1.22 Million - $1.58 Million	-17,080 Reduced 43.92%	21,809 $2 Million
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $1.3 Million - $1.5 Million	-19,733 Reduced 33.66%	38,889 $1.6 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $570,374 - $845,102	11,186 Added 23.58%	58,622 $2.9 Million
Q1 2020 May 22, 2020	BUY	$49.11 - $85.52 $278,502 - $484,983	5,671 Added 13.58%	47,436 $1.77 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $1.6 Million - $1.8 Million	21,337 Added 104.45%	41,765 $2.17 Million
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $1.03 Million - $1.13 Million	13,978 Added 216.71%	20,428 $1.59 Million
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $214,314 - $238,332	2,929 Added 83.19%	6,450 $505,000
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $273 - $324	4 Added 0.11%	3,521 $272,000
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $586 - $773	9 Added 0.26%	3,517 $244,000
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $98,201 - $113,065	-1,305 Reduced 27.11%	3,508 $293,000
Q2 2018 Aug 01, 2018	SELL	$75.25 - $86.64 $2,257 - $2,599	-30 Reduced 0.62%	4,813 $402,000
Q1 2018 Apr 12, 2018	BUY	$73.35 - $80.36 $97,922 - $107,280	1,335 Added 38.06%	4,843 $373,000
Q3 2017 Oct 26, 2017	BUY	$72.31 - $74.22 $253,663 - $260,363	3,508	3,508 $260,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Integrated Investment Consultants, LLC Ishares Core S&P Sm Cap ETF Transaction History