Madrona Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Madrona Financial Services, LLC

$387 Million
Q2 2025

A detailed history of Madrona Financial Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Madrona Financial Services, LLC holds 2,217 shares of IJR stock, worth $245,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,217

Previous 2,216 0.05%

Holding current value

$245,843

Previous $231,000 4.76%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$90.56 - $109.49 $90 - $109	1 Added 0.05%	2,217 $242,000
Q1 2025 Apr 23, 2025	BUY	$102.49 - $119.96 $37,203 - $43,545	363 Added 19.59%	2,216 $231,000
Q4 2024 Jan 17, 2025	BUY	$113.92 - $127.38 $569 - $636	5 Added 0.27%	1,853 $213,000
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $31,342 - $35,146	-297 Reduced 13.85%	1,848 $216,000
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $9,089 - $9,868	-89 Reduced 3.98%	2,145 $228,000
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $5,015 - $5,415	-49 Reduced 2.15%	2,234 $246,000
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $17,434 - $21,911	-199 Reduced 8.02%	2,283 $247,000
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $230,577 - $261,007	2,482 New	2,482 $234,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $301,055 - $329,129	-2,830 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $257,643 - $325,478	2,830 New	2,830 $307,000

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

565M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Madrona Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History