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

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 295,892 shares of IJR stock, worth $34.2 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

295,892

Previous 291,936 1.36%

Holding current value

$34.2 Million

Previous $32.3 Million 2.19%

% of portfolio

2.4%

Previous 2.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $404,026 - $438,641	3,956 Added 1.36%	295,892 $31.6 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $382,481 - $413,013	3,737 Added 1.3%	291,936 $32.3 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $621,592 - $781,230	7,095 Added 2.52%	288,199 $31.2 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $116,961 - $132,396	1,259 Added 0.45%	281,104 $26.5 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $1.02 Million - $1.12 Million	11,239 Added 4.18%	279,845 $27.9 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $1.53 Million - $1.78 Million	16,562 Added 6.57%	268,606 $26 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $11,225 - $12,868	126 Added 0.05%	252,044 $23.9 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $243,102 - $297,454	2,793 Added 1.12%	251,918 $22 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $1.67 Million - $2.04 Million	18,757 Added 8.14%	249,125 $23 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $23.6 Million - $26.9 Million	230,368 New	230,368 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $22.2 Million - $24.7 Million	-205,435 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $804,109 - $873,821	7,686 Added 3.89%	205,435 $22.4 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $4.41 Million - $4.82 Million	41,425 Added 26.5%	197,749 $22.3 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $2.4 Million - $3.03 Million	26,343 Added 20.27%	156,324 $17 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $916,801 - $1.19 Million	-12,871 Reduced 9.01%	129,981 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $154,634 - $178,809	-2,354 Reduced 1.62%	142,852 $10 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $358,510 - $531,192	-7,031 Reduced 4.62%	145,206 $9.92 Million
Q1 2020 Apr 24, 2020	BUY	$49.11 - $85.52 $2.28 Million - $3.97 Million	46,381 Added 43.82%	152,237 $8.54 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $206,312 - $231,300	-2,749 Reduced 2.53%	105,856 $8.88 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $34,228 - $37,511	465 Added 0.43%	108,605 $8.45 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $275,265 - $306,113	3,762 Added 3.6%	108,140 $8.47 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $258,871 - $307,509	3,788 Added 3.77%	104,378 $8.05 Million
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $614,661 - $810,929	9,436 Added 10.35%	100,590 $6.97 Million
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $6.98 Million - $7.48 Million	82,789 Added 989.71%	91,154 $7.95 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $50,643 - $58,308	673 Added 8.75%	8,365 $698,000
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $101,883 - $111,620	1,389 Added 22.04%	7,692 $592,000
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $115,873 - $123,295	1,586 Added 33.62%	6,303 $484,000
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $341,086 - $350,095	4,717	4,717 $350,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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