Liquid Strategies, LLC Ishares Core S&P Sm Cap ETF Transaction History

Liquid Strategies, LLC

$485 Million
Q3 2025

A detailed history of Liquid Strategies, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Liquid Strategies, LLC holds 140,994 shares of IJR stock, worth $16.5 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

140,994

Previous 122,066 15.51%

Holding current value

$16.5 Million

Previous $13.3 Million 25.59%

% of portfolio

3.46%

Previous 2.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$108.46 - $120.63 $2.05 Million - $2.28 Million	18,928 Added 15.51%	140,994 $16.8 Million
Q2 2025 Jul 29, 2025	BUY	$90.56 - $109.49 $930,051 - $1.12 Million	10,270 Added 9.19%	122,066 $13.3 Million
Q1 2025 Apr 21, 2025	BUY	$102.49 - $119.96 $1.49 Million - $1.75 Million	14,548 Added 14.96%	111,796 $11.7 Million
Q4 2024 Jan 21, 2025	SELL	$113.92 - $127.38 $819,198 - $915,989	-7,191 Reduced 6.89%	97,248 $11.2 Million
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $606,058 - $679,626	5,743 Added 5.82%	104,439 $12.2 Million

Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $11,540 - $12,529	113 Added 0.11%	98,696 $10.5 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $815,524 - $880,623	7,968 Added 8.79%	98,583 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $696,587 - $875,484	7,951 Added 9.62%	90,615 $9.81 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $523,398 - $592,471	5,634 Added 7.31%	82,664 $7.8 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $46,390 - $50,803	509 Added 0.67%	77,030 $7.68 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $16,331 - $19,059	177 Added 0.23%	76,521 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $42,406 - $48,613	-476 Reduced 0.62%	76,344 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $101,662 - $124,392	-1,168 Reduced 1.5%	76,820 $6.7 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $234,148 - $286,722	-2,630 Reduced 3.26%	77,988 $7.21 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $1.58 Million - $1.8 Million	15,428 Added 23.67%	80,618 $8.7 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $25,657 - $28,515	237 Added 0.36%	65,190 $7.44 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $843,453 - $937,413	7,791 Added 13.63%	64,953 $7.44 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $778,372 - $845,853	7,440 Added 14.96%	57,162 $6.24 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $41,807 - $45,705	393 Added 0.8%	49,722 $5.62 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $789,863 - $997,826	8,676 Added 21.34%	49,329 $5.35 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $4,273 - $5,545	-60 Reduced 0.15%	40,653 $3.74 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $6.32 Million - $7.3 Million	-96,139 Reduced 70.25%	40,713 $2.86 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $3.05 Million - $4.52 Million	-59,810 Reduced 30.41%	136,852 $9.35 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $2.54 Million - $4.43 Million	51,775 Added 35.73%	196,662 $11 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $10.9 Million - $12.2 Million	144,887 New	144,887 $12.1 Million

Others Institutions Holding IJR

# of Institutions

2,882

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Liquid Strategies, LLC Ishares Core S&P Sm Cap ETF Transaction History