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

Liquid Strategies, LLC

$418 Million
Q3 2024

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 104,439 shares of IJR stock, worth $12.1 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

104,439

Previous 98,696 5.82%

Holding current value

$12.1 Million

Previous $10.5 Million 16.05%

% of portfolio

2.92%

Previous 2.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liquid Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liquid Strategies, LLC with notifications on news.

Account

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