Mc Clarren Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 489 shares of IJR stock, worth $60,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489

Previous 533 8.26%

Holding current value

$60,758

Previous $64,000 93.75%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $4,643 - $5,206	-44 Reduced 8.26%	489 $4,000
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $6,740 - $7,318	-66 Reduced 11.02%	533 $64,000
Q1 2024 Jul 26, 2024	BUY	$102.35 - $110.52 $4,708 - $5,083	46 Added 8.32%	599 $67,000
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $4,401 - $4,752	-43 Reduced 7.21%	553 $67,000
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $438 - $550	5 Added 0.85%	596 $65,000
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $2,508 - $2,839	27 Added 4.79%	591 $54,000
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $6,015 - $6,587	66 Added 13.25%	564 $56,000
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $1,937 - $2,261	21 Added 4.4%	498 $46,000
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $63,342 - $72,614	-711 Reduced 59.85%	477 $45,000
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $103,403 - $126,522	1,188 New	1,188 $103,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $51,103 - $62,577	-574 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $613 - $700	-6 Reduced 1.03%	574 $61,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $649 - $721	6 Added 1.05%	580 $67,000
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $313 - $341	3 Added 0.53%	574 $62,000
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $182 - $230	2 Added 0.35%	571 $62,000
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $40,529 - $52,586	569 New	569 $51,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

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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Mc Clarren Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History