David Katz Ishares Core S&P Sm Cap ETF Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 36,016 shares of IJR stock, worth $4.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

36,016

Previous 29,316 22.85%

Holding current value

$4.5 Million

Previous $3.13 Million 34.74%

% of portfolio

0.48%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $707,051 - $792,878	6,700 Added 22.85%	36,016 $4.21 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $629,018 - $682,909	6,159 Added 26.6%	29,316 $3.13 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $764,861 - $825,915	7,473 Added 47.65%	23,157 $2.56 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $139,825 - $175,735	1,596 Added 11.33%	15,684 $1.7 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $440,903 - $499,089	4,746 Added 50.8%	14,088 $1.33 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $166,148 - $181,953	1,823 Added 24.25%	9,342 $930,000
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $18,823 - $21,966	204 Added 2.79%	7,519 $727,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $191,810 - $219,885	2,153 Added 41.71%	7,315 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $25,328 - $30,991	-291 Reduced 5.34%	5,162 $450,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $25,551 - $31,288	287 Added 5.56%	5,453 $504,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $46,760 - $53,327	457 Added 9.7%	5,166 $557,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $134,675 - $149,678	1,244 Added 35.9%	4,709 $539,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $166,031 - $180,426	1,587 Added 84.5%	3,465 $378,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $199,781 - $218,411	1,878 New	1,878 $212,000

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
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