Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Core S&P Sm Cap ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 7,578 shares of IJR stock, worth $946,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,578

Previous 6,556 15.59%

Holding current value

$946,416

Previous $699,000 26.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $107,851 - $120,943	1,022 Added 15.59%	7,578 $886,000
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $22,774 - $24,726	-223 Reduced 3.29%	6,556 $699,000
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $3,786 - $4,089	-37 Reduced 0.54%	6,779 $749,000
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $166,020 - $208,658	-1,895 Reduced 21.75%	6,816 $737,000
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $155,328 - $175,827	1,672 Added 23.75%	8,711 $821,000
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $107,271 - $117,476	1,177 Added 20.08%	7,039 $701,000
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $75,476 - $88,082	-818 Reduced 12.25%	5,862 $566,000
Q4 2022 Mar 02, 2023	BUY	$89.09 - $102.13 $62,363 - $71,491	700 Added 11.71%	6,680 $632,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $71,895 - $82,418	-807 Reduced 11.89%	5,980 $605,000
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $60,753 - $74,337	-698 Reduced 9.33%	6,787 $592,000
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $227,649 - $278,764	2,557 Added 51.89%	7,485 $692,000
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $38,267 - $43,642	-374 Reduced 7.05%	4,928 $532,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $212,760 - $232,600	-2,000 Reduced 27.39%	5,302 $599,000
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $191,366 - $241,751	-2,102 Reduced 22.35%	7,302 $792,000
Q4 2020 Jan 14, 2021	BUY	$71.23 - $92.42 $160,979 - $208,869	2,260 Added 31.63%	9,404 $864,000
Q3 2020 Oct 15, 2020	SELL	$65.69 - $75.96 $73,572 - $85,075	-1,120 Reduced 13.55%	7,144 $502,000
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $333,474 - $494,097	-6,540 Reduced 44.18%	8,264 $564,000
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $124,100 - $216,109	-2,527 Reduced 14.58%	14,804 $831,000
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $300 - $336	-4 Reduced 0.02%	17,331 $1.45 Million
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $158,629 - $173,843	-2,155 Reduced 11.06%	17,335 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $220,973 - $245,737	3,020 Added 18.34%	19,490 $1.53 Million
Q1 2019 Apr 08, 2019	SELL	$68.34 - $81.18 $275,751 - $327,561	-4,035 Reduced 19.68%	16,470 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $544,896 - $718,888	8,365 Added 68.9%	20,505 $1.42 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $236,134 - $271,876	-3,138 Reduced 20.54%	12,140 $1.01 Million
Q1 2018 Apr 20, 2018	BUY	$73.35 - $80.36 $250,123 - $274,027	3,410 Added 28.73%	15,278 $1.18 Million
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $226,908 - $232,902	3,138 Added 35.95%	11,868 $881,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,730	8,730 $0

Others Institutions Holding IJR

# of Institutions

2,566

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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Core S&P Sm Cap ETF Transaction History