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

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Modus Advisors, LLC holds 5,292 shares of IJR stock, worth $615,089. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,292

Previous 4,618 14.6%

Holding current value

$615,089

Previous $540,000 12.78%

% of portfolio

0.2%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$113.92 - $127.38 $76,782 - $85,854	674 Added 14.6%	5,292 $609,000
Q3 2024 Oct 09, 2024	SELL	$105.53 - $118.34 $413,888 - $464,129	-3,922 Reduced 45.93%	4,618 $540,000
Q2 2024 Jul 02, 2024	SELL	$102.13 - $110.88 $20,732 - $22,508	-203 Reduced 2.32%	8,540 $910,000
Q1 2024 Apr 02, 2024	BUY	$102.35 - $110.52 $582,166 - $628,637	5,688 Added 186.19%	8,743 $966,000
Q4 2023 Jan 04, 2024	BUY	$87.61 - $110.11 $267,648 - $336,386	3,055 New	3,055 $330,000

Others Institutions Holding IJR

# of Institutions

2,570

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
Sector ETFs
Industry ETFs

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