Main Street Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 313,636 shares of IJR stock, worth $33.4 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

313,636

Previous 333,544 5.97%

Holding current value

$33.4 Million

Previous $36.1 Million 4.0%

% of portfolio

4.18%

Previous 4.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $2.04 Million - $2.2 Million	-19,908 Reduced 5.97%	313,636 $34.7 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $1.98 Million - $2.49 Million	-22,573 Reduced 6.34%	333,544 $36.1 Million
Q3 2023 Feb 16, 2024	BUY	$92.9 - $105.16 $3.02 Million - $3.42 Million	32,527 Added 9.75%	366,071 $34.5 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $1.26 Million - $1.42 Million	-13,523 Reduced 3.66%	356,117 $33.6 Million
Q2 2023 Feb 16, 2024	BUY	$91.14 - $99.81 $3.29 Million - $3.6 Million	36,096 Added 10.82%	369,640 $36.8 Million

Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $1.25 Million - $1.37 Million	-13,699 Reduced 3.57%	369,640 $36.8 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $609,166 - $710,903	6,602 Added 1.75%	383,339 $37.1 Million
Q4 2022 Feb 02, 2023	SELL	$93.02 - $102.13 $1.88 Million - $2.06 Million	-20,216 Reduced 5.09%	376,737 $35.7 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $1.27 Million - $1.55 Million	-14,232 Reduced 3.46%	396,953 $36.7 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $711,328 - $811,228	-6,952 Reduced 1.66%	411,185 $44.4 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $516,616 - $574,167	-4,772 Reduced 1.13%	418,137 $47.9 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $2.42 Million - $2.63 Million	-23,167 Reduced 5.19%	422,909 $46.2 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $281,055 - $307,264	2,642 Added 0.6%	446,076 $50.4 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $3.97 Million - $5.02 Million	-43,623 Reduced 8.96%	443,434 $48.1 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $3.03 Million - $3.93 Million	-42,536 Reduced 8.03%	487,057 $44.8 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $5.27 Million - $6.09 Million	-80,239 Reduced 13.16%	529,593 $37.2 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $5.58 Million - $8.27 Million	109,475 Added 21.88%	609,832 $41.6 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $490,216 - $853,660	-9,982 Reduced 1.96%	500,357 $28.1 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $3.08 Million - $3.45 Million	40,988 Added 8.73%	510,339 $42.8 Million
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $583,800 - $639,793	-7,931 Reduced 1.66%	469,351 $36.5 Million
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $1.07 Million - $1.19 Million	-14,565 Reduced 2.96%	477,282 $37.4 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $2.88 Million - $3.42 Million	42,095 Added 9.36%	491,847 $37.9 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $196,006 - $258,593	-3,009 Reduced 0.66%	449,752 $31.2 Million
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $223,390 - $239,231	-2,649 Reduced 0.58%	452,761 $39.5 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $262,171 - $301,853	3,484 Added 0.77%	455,410 $38 Million
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $303,962 - $333,011	4,144 Added 0.93%	451,926 $34.8 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $32.7 Million - $34.8 Million	447,782	447,782 $34.4 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Main Street Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History