Interactive Financial Advisors Ishares Core S&P Sm Cap ETF Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $95,262 - $116,651	-1,070 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $109,482 - $124,858	1,070 New	1,070 $115,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $41,030 - $45,601	-379 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $9.86 Million - $10.7 Million	-94,250 Reduced 99.6%	379 $41,000
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $731,043 - $799,213	-6,872 Reduced 6.77%	94,629 $10.7 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $9.19 Million - $11.6 Million	100,984 Added 19532.69%	101,501 $11 Million
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $18,947 - $24,583	-266 Reduced 33.97%	517 $48,000
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $7,225 - $8,355	-110 Reduced 12.32%	783 $55,000
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $45,534 - $67,466	893 New	893 $61,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $47,587 - $82,868	-969 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $72,723 - $81,531	969 New	969 $81,000
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $8,269 - $9,822	-121 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $7.69 Million - $10.2 Million	-118,126 Reduced 99.9%	121 $8,000
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $1.9 Million - $2.04 Million	22,558 Added 23.57%	118,247 $10.3 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $577,769 - $665,221	7,678 Added 8.72%	95,689 $7.99 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $6.4 Million - $7.01 Million	87,272 Added 11809.47%	88,011 $6.78 Million
Q4 2017 Jan 22, 2018	SELL	$73.06 - $77.74 $26,082 - $27,753	-357 Reduced 32.57%	739 $57,000
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $79,251 - $81,345	1,096	1,096 $81,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interactive Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Interactive Financial Advisors with notifications on news.