Journey Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Journey Advisory Group, LLC

$836 Million
Q2 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Journey Advisory Group, LLC holds 252,110 shares of IJR stock, worth $29.1 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

252,110

Previous 247,313 1.94%

Holding current value

$29.1 Million

Previous $27.3 Million 1.62%

% of portfolio

3.22%

Previous 3.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $489,917 - $531,891	4,797 Added 1.94%	252,110 $26.9 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $1.74 Million - $1.88 Million	17,018 Added 7.39%	247,313 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $1.61 Million - $2.03 Million	18,398 Added 8.68%	230,295 $24.9 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $7.23 Million - $8.19 Million	77,840 Added 58.06%	211,897 $20 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $2.46 Million - $2.7 Million	27,040 Added 25.27%	134,057 $13.4 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $3.7 Million - $4.31 Million	40,069 Added 59.85%	107,017 $10.3 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $30,379 - $34,826	341 Added 0.51%	66,948 $6.34 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $467,143 - $571,585	5,367 Added 8.76%	66,607 $5.81 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $1.52 Million - $1.87 Million	17,115 Added 38.79%	61,240 $6.24 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $2.29 Million - $2.61 Million	22,400 Added 103.11%	44,125 $4.76 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $570,421 - $633,966	5,269 Added 32.02%	21,725 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $509,604 - $553,783	4,871 Added 42.05%	16,456 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $356,160 - $389,372	3,348 Added 40.65%	11,585 $1.31 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $91,950 - $116,160	1,010 Added 13.98%	8,237 $894,000
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $514,779 - $667,919	7,227 New	7,227 $664,000

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Journey Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History