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

Madrona Financial Services, LLC

$339 Million
Q3 2024

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 1,848 shares of IJR stock, worth $222,517. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,848

Previous 2,145 13.85%

Holding current value

$222,517

Previous $228,000 5.26%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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 Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Account

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