J. W. Coons Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 15,713 shares of IJR stock, worth $1.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,713

Previous 15,379 2.17%

Holding current value

$1.9 Million

Previous $1.64 Million 12.01%

% of portfolio

0.34%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $35,247 - $39,525	334 Added 2.17%	15,713 $1.84 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $201,298 - $218,544	-1,971 Reduced 11.36%	15,379 $1.64 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $43,601 - $47,081	426 Added 2.52%	17,350 $1.92 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $41,089 - $51,641	-469 Reduced 2.7%	16,924 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $13,935 - $15,774	150 Added 0.87%	17,393 $1.64 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $54,410 - $59,586	597 Added 3.59%	17,243 $1.72 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $63,943 - $74,622	693 Added 4.34%	16,646 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $128,022 - $146,760	-1,437 Reduced 8.26%	15,953 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $9,748 - $11,928	112 Added 0.65%	17,390 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $178 - $218	2 Added 0.01%	17,278 $1.6 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $20,054 - $22,871	196 Added 1.15%	17,276 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $464,976 - $516,774	4,295 Added 33.59%	17,080 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $117,488 - $127,673	1,123 Added 9.63%	12,785 $1.39 Million
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $340,309 - $372,043	-3,199 Reduced 21.53%	11,662 $1.32 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $301,251 - $380,568	3,309 Added 28.64%	14,861 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $130,493 - $169,313	-1,832 Reduced 13.69%	11,552 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $207,120 - $239,501	3,153 Added 30.82%	13,384 $937,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $32,633 - $48,352	-640 Reduced 5.89%	10,231 $700,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $533,874 - $929,687	10,871 New	10,871 $613,000

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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J. W. Coons Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History