Marino, Stram & Associates LLC Ishares Core S&P Sm Cap ETF Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 128,555 shares of IJR stock, worth $15.9 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

128,555

Previous 127,340 0.95%

Holding current value

$15.9 Million

Previous $13.6 Million 10.7%

% of portfolio

3.38%

Previous 3.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $128,218 - $143,783	1,215 Added 0.95%	128,555 $15 Million
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $87,729 - $95,245	-859 Reduced 0.67%	127,340 $13.6 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $139,400 - $150,528	-1,362 Reduced 1.05%	128,199 $14.2 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $5,869 - $7,377	67 Added 0.05%	129,561 $14 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $25,640 - $29,024	276 Added 0.21%	129,494 $12.2 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $157,307 - $172,272	1,726 Added 1.35%	129,218 $12.9 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $81,197 - $94,758	880 Added 0.7%	127,492 $12.3 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $31,716 - $36,358	356 Added 0.28%	126,612 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $116,546 - $142,603	-1,339 Reduced 1.05%	126,256 $11 Million
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $236,374 - $289,448	-2,655 Reduced 2.04%	127,595 $11.8 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $67,326 - $76,782	658 Added 0.51%	130,250 $14.1 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $110,749 - $123,087	1,023 Added 0.8%	129,592 $14.8 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $13.5 Million - $14.6 Million	128,569 New	128,569 $14 Million
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $13.4 Million - $14.6 Million	-125,610 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $18,754 - $23,692	206 Added 0.16%	125,610 $13.6 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $590,140 - $765,699	-8,285 Reduced 6.2%	125,404 $11.5 Million
Q3 2020 Oct 22, 2020	SELL	$65.69 - $75.96 $285,291 - $329,894	-4,343 Reduced 3.15%	133,689 $9.3 Million
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $377,835 - $559,825	7,410 Added 5.67%	138,032 $9.43 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $245,353 - $427,257	-4,996 Reduced 3.68%	130,622 $7.33 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $51,409 - $57,635	685 Added 0.51%	135,618 $11.4 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $190,208 - $208,451	2,584 Added 1.95%	134,933 $10.5 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $229,095 - $254,769	3,131 Added 2.42%	132,349 $10.4 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $273,838 - $325,288	4,007 Added 3.2%	129,218 $9.97 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $229,879 - $303,282	3,529 Added 2.9%	125,211 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $930,581 - $996,570	11,035 Added 9.97%	121,682 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $477,085 - $549,297	6,340 Added 6.08%	110,647 $9.28 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $126,675 - $138,781	1,727 Added 1.68%	104,307 $8.03 Million
Q4 2017 Mar 09, 2018	BUY	$73.06 - $77.74 $7.49 Million - $7.97 Million	102,580	102,580 $7.88 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Marino, Stram & Associates LLC Ishares Core S&P Sm Cap ETF Transaction History