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

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Invst, LLC holds 4,006 shares of IJR stock, worth $500,309. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,006

Previous 5,570 28.08%

Holding current value

$500,309

Previous $594,000 21.21%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$105.53 - $118.34 $165,048 - $185,083	-1,564 Reduced 28.08%	4,006 $468,000
Q2 2024 Aug 16, 2024	BUY	$102.13 - $110.88 $68,324 - $74,178	669 Added 13.65%	5,570 $594,000
Q1 2024 May 24, 2024	SELL	$102.35 - $110.52 $103,475 - $111,735	-1,011 Reduced 17.1%	4,901 $541,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $47,309 - $59,459	-540 Reduced 8.37%	5,912 $639,000
Q3 2023 Nov 21, 2023	BUY	$92.9 - $105.16 $272,289 - $308,223	2,931 Added 83.24%	6,452 $608,000
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $487,416 - $533,783	-5,348 Reduced 60.3%	3,521 $350,000
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $1.07 Million - $1.25 Million	-11,610 Reduced 56.69%	8,869 $857,000
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $23.6 Million - $27 Million	-264,406 Reduced 92.81%	20,479 $1.94 Million
Q3 2022 Nov 23, 2022	BUY	$87.04 - $106.5 $1.05 Million - $1.29 Million	12,117 Added 4.44%	284,885 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $21.1 Million - $25.8 Million	236,730 Added 656.89%	272,768 $28.1 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $332,437 - $379,125	3,249 Added 9.91%	36,038 $3.47 Million
Q4 2021 Feb 25, 2022	SELL	$108.26 - $120.32 $26.4 Million - $29.3 Million	-243,452 Reduced 88.13%	32,789 $3.38 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $2.11 Million - $2.3 Million	20,214 Added 7.9%	276,241 $30.2 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $923,484 - $1.01 Million	8,681 Added 3.51%	256,027 $27.3 Million
Q1 2021 Jun 23, 2021	BUY	$91.04 - $115.01 $1.78 Million - $2.25 Million	19,553 Added 8.58%	247,346 $27.3 Million
Q4 2020 Jun 23, 2021	BUY	$71.23 - $92.42 $12.7 Million - $16.5 Million	178,586 Added 362.93%	227,793 $20.9 Million
Q3 2020 Jun 23, 2021	BUY	$65.69 - $75.96 $505,747 - $584,816	7,699 Added 18.55%	49,207 $3.51 Million
Q2 2020 Jun 23, 2021	BUY	$50.99 - $75.55 $2.12 Million - $3.14 Million	41,508 New	41,508 $2.79 Million
Q4 2019 Jun 23, 2021	SELL	$75.05 - $84.14 $486,849 - $545,816	-6,487 Closed	0 $0
Q3 2019 Jun 23, 2021	BUY	$73.61 - $80.67 $477,508 - $523,306	6,487 New	6,487 $495,000
Q4 2018 Jun 23, 2021	SELL	$65.14 - $85.94 $4.34 Million - $5.73 Million	-66,645 Closed	0 $0
Q3 2018 Jun 23, 2021	BUY	$84.33 - $90.31 $3.98 Million - $4.26 Million	47,163 Added 242.09%	66,645 $5.73 Million
Q2 2018 Jun 23, 2021	BUY	$75.25 - $86.64 $1.23 Million - $1.42 Million	16,395 Added 531.1%	19,482 $1.63 Million
Q1 2018 Jun 23, 2021	BUY	$73.35 - $80.36 $226,431 - $248,071	3,087 New	3,087 $232,000

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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