Moneta Group Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 1,419,738 shares of IJR stock, worth $162 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

1,419,738

Previous 1,388,300 2.26%

Holding current value

$162 Million

Previous $153 Million 1.31%

% of portfolio

2.41%

Previous 2.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $3.21 Million - $3.49 Million	31,438 Added 2.26%	1,419,738 $151 Million
Q1 2024 Aug 13, 2024	SELL	$102.35 - $110.52 $542,250 - $585,534	-5,298 Reduced 0.38%	1,388,300 $153 Million
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $46.8 Million - $58.8 Million	533,883 Added 62.1%	1,393,598 $151 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $5.24 Million - $5.94 Million	56,448 Added 7.03%	859,715 $81.1 Million
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $6.84 Million - $7.49 Million	75,042 Added 10.3%	803,267 $80 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $11.7 Million - $13.7 Million	126,795 Added 21.08%	728,225 $70.4 Million
Q4 2022 Feb 16, 2023	SELL	$89.09 - $102.13 $65.8 Billion - $75.4 Billion	-738,284,882 Reduced 100.0%	1,582 $149,000
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $53.4 Million - $61.3 Million	599,848 Added 37917.07%	601,430 $56.9 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $65.7 Billion - $75.3 Billion	737,665,005 Added 118698.9%	738,286,464 $69.9 Billion
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $1.7 Million - $2.08 Million	-19,543 Reduced 3.05%	621,459 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $9.56 Million - $11.7 Million	107,381 Added 20.12%	641,002 $59.2 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $2.53 Million - $2.88 Million	24,696 Added 4.85%	533,621 $57.6 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $2.64 Million - $2.93 Million	24,357 Added 5.03%	508,925 $58.3 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $2.57 Million - $2.8 Million	24,602 Added 5.35%	484,568 $52.9 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $925,186 - $1.01 Million	-8,697 Reduced 1.86%	459,966 $52 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $7.89 Million - $9.97 Million	86,715 Added 22.7%	468,663 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $1.08 Million - $1.41 Million	15,210 Added 4.15%	381,948 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1.44 Million - $1.66 Million	-21,913 Reduced 5.64%	366,738 $25.8 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $2.42 Million - $3.59 Million	47,482 Added 13.92%	388,651 $26.5 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $1.93 Million - $3.37 Million	39,356 Added 13.04%	341,169 $19.1 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $1.55 Million - $1.74 Million	20,711 Added 7.37%	301,813 $25.3 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $139,490 - $152,869	-1,895 Reduced 0.67%	281,102 $21.9 Million
Q2 2019 Aug 16, 2019	BUY	$73.17 - $81.37 $16.1 Million - $17.9 Million	219,915 Added 348.62%	282,997 $22.2 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $14.2 Million - $15.8 Million	-194,520 Reduced 75.51%	63,082 $22.2 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $789,668 - $938,034	11,555 Added 4.7%	257,602 $19.9 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $1.01 Million - $1.33 Million	15,451 Added 6.7%	246,047 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $9.29 Million - $9.95 Million	110,217 Added 91.56%	230,596 $20.1 Million
Q2 2018 Aug 15, 2018	SELL	$75.25 - $86.64 $15.9 Million - $18.3 Million	-211,283 Reduced 63.7%	120,379 $10 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $9.7 Million - $11.2 Million	128,956 Added 63.62%	331,662 $10 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $12.1 Million - $13.9 Million	160,226 Added 377.18%	202,706 $14.9 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $189,242 - $207,328	2,580 Added 6.47%	42,480 $3.27 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $180,458 - $192,017	2,470 Added 6.6%	39,900 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $2.71 Million - $2.78 Million	37,430	37,430 $2.78 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History