Jvl Associates LLC Ishares Core S&P Sm Cap ETF Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

A detailed history of Jvl Associates LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jvl Associates LLC holds 161,951 shares of IJR stock, worth $20.2 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

161,951

Previous 169,776 4.61%

Holding current value

$20.2 Million

Previous $18.1 Million 4.6%

% of portfolio

7.3%

Previous 7.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$105.53 - $118.34 $825,772 - $926,010	-7,825 Reduced 4.61%	161,951 $18.9 Million
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $306,287 - $332,529	2,999 Added 1.8%	169,776 $18.1 Million
Q1 2024 Apr 08, 2024	BUY	$102.35 - $110.52 $261,299 - $282,157	2,553 Added 1.55%	166,777 $18.4 Million
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $105,745 - $132,902	-1,207 Reduced 0.73%	164,224 $17.8 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $56,669 - $64,147	610 Added 0.37%	165,431 $15.6 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $90,684 - $99,310	995 Added 0.61%	164,821 $16.4 Million
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $25,558 - $29,827	277 Added 0.17%	163,826 $15.8 Billion
Q4 2022 Jan 10, 2023	SELL	$89.09 - $102.13 $59,155 - $67,814	-664 Reduced 0.4%	163,549 $15.5 Billion
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $8.39 Million - $10.3 Million	96,382 Added 142.09%	164,213 $14.3 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $2.7 Million - $3.3 Million	30,295 Added 80.71%	67,831 $6.27 Million
Q1 2022 Apr 05, 2022	SELL	$102.32 - $116.69 $4.37 Million - $4.98 Million	-42,671 Reduced 53.2%	37,536 $4.05 Million
Q4 2021 Mar 09, 2022	BUY	$108.26 - $120.32 $310,164 - $344,716	2,865 Added 3.7%	80,207 $9.19 Million
Q3 2021 Mar 09, 2022	BUY	$104.62 - $113.69 $115,395 - $125,400	1,103 Added 1.45%	77,342 $8.45 Million
Q2 2021 Mar 08, 2022	BUY	$106.38 - $116.3 $127,230 - $139,094	1,196 Added 1.59%	76,239 $8.61 Million
Q1 2021 Mar 08, 2022	BUY	$91.04 - $115.01 $49,525 - $62,565	544 Added 0.73%	75,043 $8.14 Million
Q4 2020 Mar 08, 2022	BUY	$71.23 - $92.42 $405,797 - $526,516	5,697 Added 8.28%	74,499 $6.85 Million
Q3 2020 Mar 08, 2022	BUY	$65.69 - $75.96 $121,198 - $140,146	1,845 Added 2.76%	68,802 $4.83 Million
Q2 2020 Mar 08, 2022	BUY	$50.99 - $75.55 $2.46 Million - $3.64 Million	48,202 Added 257.01%	66,957 $4.57 Million
Q4 2018 Mar 08, 2022	BUY	$65.14 - $85.94 $336,187 - $443,536	5,161 Added 37.97%	18,755 $1.3 Million
Q3 2018 Mar 08, 2022	SELL	$84.33 - $90.31 $11,300 - $12,101	-134 Reduced 0.98%	13,594 $1.19 Million
Q2 2018 Mar 08, 2022	BUY	$75.25 - $86.64 $10,083 - $11,609	134 Added 0.99%	13,728 $1.15 Million
Q4 2017 Mar 08, 2022	BUY	$73.06 - $77.74 $993,177 - $1.06 Million	13,594	13,594 $1.04 Million

Others Institutions Holding IJR

# of Institutions

2,567

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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Jvl Associates LLC Ishares Core S&P Sm Cap ETF Transaction History