Investmark Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 2,361 shares of IJR stock, worth $297,840. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,351 0.43%

Holding current value

$297,840

Previous $250,000 10.4%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $1,055 - $1,183	10 Added 0.43%	2,361 $276,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $817 - $887	8 Added 0.34%	2,351 $250,000
Q1 2024 May 17, 2024	BUY	$102.35 - $110.52 $818 - $884	8 Added 0.34%	2,343 $258,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $2,015 - $2,532	-23 Reduced 0.98%	2,335 $252,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $729 - $798	8 Added 0.34%	2,358 $234,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $830 - $969	9 Added 0.38%	2,350 $227,000
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $890 - $1,021	10 Added 0.43%	2,341 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $4,439 - $5,431	51 Added 2.24%	2,331 $203,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $623 - $763	7 Added 0.31%	2,280 $210,000
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $409 - $466	4 Added 0.18%	2,273 $245,000
Q4 2021 May 03, 2022	BUY	$108.26 - $120.32 $245,641 - $273,006	2,269 New	2,269 $259,000

Others Institutions Holding IJR

# of Institutions

2,567

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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Investmark Advisory Group LLC Ishares Core S&P Sm Cap ETF Transaction History