Jnba Financial Advisors Ishares Core S&P Sm Cap ETF Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 115,392 shares of IJR stock, worth $14.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

115,392

Previous 117,661 1.93%

Holding current value

$14.3 Million

Previous $12.5 Million 7.55%

% of portfolio

1.38%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $239,447 - $268,513	-2,269 Reduced 1.93%	115,392 $13.5 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $167,391 - $181,732	1,639 Added 1.41%	117,661 $12.5 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $396,196 - $427,822	-3,871 Reduced 3.23%	116,022 $12.8 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $302,517 - $380,209	-3,453 Reduced 2.8%	119,893 $13 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $277,492 - $314,112	-2,987 Reduced 2.36%	123,346 $11.6 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $158,948 - $174,068	-1,744 Reduced 1.36%	126,333 $12.6 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $239,994 - $280,075	-2,601 Reduced 1.99%	128,077 $12.4 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $57,908 - $66,384	-650 Reduced 0.49%	130,678 $12.4 Million
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $87,823 - $107,458	-1,009 Reduced 0.76%	131,328 $11.5 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $136,037 - $166,582	1,528 Added 1.17%	132,337 $12.2 Million
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $588,442 - $671,084	-5,751 Reduced 4.21%	130,809 $14.1 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $367,434 - $408,366	3,394 Added 2.55%	136,560 $15.6 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $513,056 - $557,535	-4,904 Reduced 3.55%	133,166 $14.5 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $342,862 - $374,834	3,223 Added 2.39%	138,070 $15.6 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $629,450 - $795,179	6,914 Added 5.4%	134,847 $14.6 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $808,389 - $1.05 Million	11,349 Added 9.73%	127,933 $11.8 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $86,053 - $99,507	1,310 Added 1.14%	116,584 $8.19 Million
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $254,695 - $377,372	-4,995 Reduced 4.15%	115,274 $7.87 Million
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $188,189 - $327,712	-3,832 Reduced 3.09%	120,269 $6.75 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $48,032 - $53,849	640 Added 0.52%	124,101 $10.4 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $126,535 - $138,671	-1,719 Reduced 1.37%	123,461 $9.61 Million
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $245,339 - $272,833	-3,353 Reduced 2.61%	125,180 $9.8 Million
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $1.92 Million - $2.29 Million	-28,160 Reduced 17.97%	128,533 $9.92 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $9.44 Million - $12.5 Million	144,964 Added 1235.95%	156,693 $10.9 Million
Q3 2018 Nov 01, 2018	SELL	$84.33 - $90.31 $13.6 Million - $14.6 Million	-161,856 Reduced 93.24%	11,729 $1.02 Million
Q2 2018 Jul 17, 2018	SELL	$75.25 - $86.64 $543,154 - $625,367	-7,218 Reduced 3.99%	173,585 $14.5 Million
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $955,310 - $1.05 Million	-13,024 Reduced 6.72%	180,803 $181 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $741,778 - $789,294	-10,153 Reduced 4.98%	193,827 $14.9 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $4.13 Million - $4.24 Million	-57,085 Reduced 21.87%	203,980 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,065	261,065 $18.3 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
Sector ETFs
Industry ETFs

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Jnba Financial Advisors Ishares Core S&P Sm Cap ETF Transaction History