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

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

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 1,393,598 shares of IJR stock, worth $147 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

1,393,598

Previous 859,715 62.1%

Holding current value

$147 Million

Previous $81.1 Million 86.02%

% of portfolio

3.0%

Previous 1.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$93.02 - $102.13 $55.8 Million - $61.3 Million	599,848 Added 37917.07%	601,430 $56.9 Million

Q4 2022 Feb 16, 2023	SELL	$93.02 - $102.13 $68.7 Billion - $75.4 Billion	-738,284,882 Reduced 100.0%	1,582 $149,000
Q4 2022 Feb 15, 2023	BUY	$93.02 - $102.13 $68.6 Billion - $75.3 Billion	737,665,005 Added 118698.9%	738,286,464 $69.9 Billion
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $1.74 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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

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