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 $222,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,848

Previous 2,145 13.85%

Holding current value

$222,942

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

2,566

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
Sector ETFs
Industry ETFs

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