Jaffetilchin Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 24,759 shares of IJR stock, worth $3.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,759

Previous 24,614 0.59%

Holding current value

$3.08 Million

Previous $2.63 Million 10.29%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $15,301 - $17,159	145 Added 0.59%	24,759 $2.9 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $10,110 - $10,977	-99 Reduced 0.4%	24,614 $2.63 Million
Q1 2024 May 16, 2024	SELL	$102.35 - $110.52 $10,644 - $11,494	-104 Reduced 0.42%	24,713 $2.73 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $17,259 - $21,691	-197 Reduced 0.79%	24,817 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1,858 - $2,103	20 Added 0.08%	25,014 $2.36 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $7,929 - $8,683	-87 Reduced 0.35%	24,994 $2.49 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $111,462 - $130,077	-1,208 Reduced 4.6%	25,081 $2.43 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $13,096 - $15,013	147 Added 0.56%	26,289 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $13,143 - $16,081	-151 Reduced 0.57%	26,142 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $7,656 - $9,375	86 Added 0.33%	26,293 $2.43 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $4.77 Million - $5.44 Million	-46,618 Reduced 64.01%	26,207 $2.5 Million
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $333,765 - $370,946	3,083 Added 4.42%	72,825 $8.34 Million
Q3 2021 Oct 25, 2021	SELL	$104.62 - $113.69 $2.57 Million - $2.79 Million	-24,532 Reduced 26.02%	69,742 $7.62 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $3.86 Million - $4.22 Million	36,280 Added 62.56%	94,274 $10 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $2.64 Million - $3.34 Million	29,016 Added 100.13%	57,994 $6.29 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $1.49 Million - $1.93 Million	20,887 Added 258.15%	28,978 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $12,546 - $14,508	191 Added 2.42%	8,091 $568,000
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $7.62 Million - $11.3 Million	-149,495 Reduced 94.98%	7,900 $540,000
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $7.69 Million - $11.4 Million	150,862 Added 2309.23%	157,395 $540,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $1.78 Million - $3.1 Million	-36,205 Reduced 84.71%	6,533 $367,000
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $212,391 - $238,116	2,830 Added 7.09%	42,738 $3.58 Million
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $99,152 - $108,662	-1,347 Reduced 3.27%	39,908 $3.11 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $1.35 Million - $1.5 Million	-18,485 Reduced 30.94%	41,255 $3.23 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $310,741 - $369,125	4,547 Added 8.24%	59,740 $4.61 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $2.16 Million - $2.84 Million	-33,088 Reduced 37.48%	55,193 $3.83 Million
Q3 2018 Oct 05, 2018	BUY	$84.33 - $90.31 $86,438 - $92,567	1,025 Added 1.17%	88,281 $7.7 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $50,492 - $58,135	671 Added 0.77%	87,256 $7.28 Million
Q1 2018 Apr 20, 2018	BUY	$73.35 - $80.36 $2.31 Million - $2.53 Million	31,499 Added 57.18%	86,585 $6.67 Million
Q4 2017 Jan 10, 2018	SELL	$73.06 - $77.74 $1.47 Million - $1.56 Million	-20,115 Reduced 26.75%	55,086 $4.23 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $5.44 Million - $5.58 Million	75,201	75,201 $5.58 Million

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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Jaffetilchin Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History