Jackson, Grant Investment Advisers, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 1,626 shares of IJR stock, worth $202,030. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,607 1.18%

Holding current value

$202,030

Previous $171,000 11.11%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $2,005 - $2,248	19 Added 1.18%	1,626 $190,000
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $48,103 - $52,224	471 Added 41.46%	1,607 $171,000
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $28,350 - $30,614	-277 Reduced 19.6%	1,136 $125,000
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $175 - $220	2 Added 0.14%	1,413 $152,000
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $185 - $210	2 Added 0.14%	1,411 $133,000
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.07%	1,409 $140,000
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $43,366 - $50,609	470 Added 50.11%	1,408 $136,000
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $356 - $408	4 Added 0.43%	938 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $435 - $532	5 Added 0.54%	934 $81,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $267 - $327	3 Added 0.32%	929 $86,000
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $102 - $116	1 Added 0.11%	926 $100,000
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $649 - $721	6 Added 0.65%	925 $106,000
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $44,045 - $47,863	-421 Reduced 31.42%	919 $100,000
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $158,080 - $172,821	-1,486 Reduced 52.58%	1,340 $151,000
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $546 - $690	6 Added 0.21%	2,826 $307,000
Q4 2020 Mar 03, 2021	BUY	$71.23 - $92.42 $569 - $739	8 Added 0.28%	2,820 $259,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $788 - $911	12 Added 0.43%	2,812 $198,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $458 - $679	9 Added 0.32%	2,800 $191,000
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $638 - $1,111	13 Added 0.47%	2,791 $157,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $1,050 - $1,177	14 Added 0.51%	2,778 $233,000
Q3 2019 Nov 20, 2019	SELL	$73.61 - $80.67 $47,552 - $52,112	-646 Reduced 18.94%	2,764 $215,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $804 - $895	11 Added 0.32%	3,410 $267,000
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $751 - $892	11 Added 0.32%	3,399 $262,000
Q4 2018 Jan 23, 2019	BUY	$65.14 - $85.94 $1,693 - $2,234	26 Added 0.77%	3,388 $235,000
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $35,165 - $37,659	417 Added 14.16%	3,362 $293,000
Q2 2018 Aug 02, 2018	SELL	$75.25 - $86.64 $30,626 - $35,262	-407 Reduced 12.14%	2,945 $246,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $806 - $883	11 Added 0.33%	3,352 $258,000
Q4 2017 Feb 01, 2018	BUY	$73.06 - $77.74 $1,534 - $1,632	21 Added 0.63%	3,341 $257,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $723 - $742	10 Added 0.3%	3,320 $246,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,310	3,310 $232,000

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

Ticker IJR
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Jackson, Grant Investment Advisers, Inc. Ishares Core S&P Sm Cap ETF Transaction History