Magnolia Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 16,020 shares of IJR stock, worth $1.86 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

16,020

Previous 16,674 3.92%

Holding current value

$1.86 Million

Previous $1.78 Million 5.34%

% of portfolio

0.97%

Previous 1.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $69,016 - $77,394	-654 Reduced 3.92%	16,020 $1.87 Million
Q2 2024 Oct 30, 2024	SELL	$102.13 - $110.88 $9.29 Million - $10.1 Million	-90,939 Reduced 84.51%	16,674 $1.78 Million
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $11 Million - $11.9 Million	107,613 New	107,613 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $38,096 - $41,720	418 Added 2.13%	19,997 $1.99 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $21,775 - $25,412	-236 Reduced 1.19%	19,579 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $8,552 - $9,804	96 Added 0.49%	19,815 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $12,011 - $14,697	-138 Reduced 0.69%	19,719 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $11,573 - $14,172	-130 Reduced 0.65%	19,857 $1.84 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $14.3 Million - $16.3 Million	-139,341 Reduced 87.46%	19,987 $2.16 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $8.73 Million - $9.71 Million	80,660 Added 102.53%	159,328 $18.2 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $261,654 - $284,338	2,501 Added 3.28%	78,668 $8.59 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $8.1 Million - $8.86 Million	76,167 New	76,167 $8.61 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $7.32 Million - $9.25 Million	-80,396 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $5.33 Million - $6.91 Million	74,821 Added 1342.08%	80,396 $7.39 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $4.85 Million - $5.61 Million	-73,806 Reduced 92.98%	5,575 $5.58 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $3.8 Million - $4.39 Million	57,807 Added 267.95%	79,381 $5.58 Million
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $41,046 - $60,817	805 Added 3.88%	21,574 $1.47 Million
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $2.74 Million - $4.78 Million	-55,886 Reduced 72.91%	20,769 $1.17 Million
Q4 2019 Mar 31, 2020	BUY	$75.05 - $84.14 $5.75 Million - $6.45 Million	76,655 New	76,655 $6.43 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
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Magnolia Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History