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

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 46,784 shares of IJR stock, worth $5.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,784

Previous 65,251 28.3%

Holding current value

$5.52 Million

Previous $7.63 Million 29.37%

% of portfolio

0.16%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $2.1 Million - $2.35 Million	-18,467 Reduced 28.3%	46,784 $5.39 Million
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $1.49 Million - $1.67 Million	14,093 Added 27.55%	65,251 $7.63 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $505,032 - $548,301	4,945 Added 10.7%	51,158 $5.46 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $378,285 - $408,481	3,696 Added 8.69%	46,213 $5.11 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $123,968 - $155,805	-1,415 Reduced 3.22%	42,517 $4.6 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $2.64 Million - $2.99 Million	-28,394 Reduced 39.26%	43,932 $4.14 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $3.19 Million - $3.49 Million	35,011 Added 93.83%	72,326 $7.21 Million
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $137,943 - $160,981	-1,495 Reduced 3.85%	37,315 $3.61 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $437,520 - $501,560	4,911 Added 14.49%	38,810 $0
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $804,858 - $984,805	9,247 Added 37.51%	33,899 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $2,047 - $2,507	-23 Reduced 0.09%	24,652 $2.28 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $76,842 - $87,634	-751 Reduced 2.95%	24,675 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $146,908 - $163,274	1,357 Added 5.64%	25,426 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $259,039 - $281,496	2,476 Added 11.47%	24,069 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $1.14 Million - $1.24 Million	10,691 Added 98.06%	21,593 $2.44 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $76,928 - $97,183	-845 Reduced 7.19%	10,902 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $14,174 - $18,391	-199 Reduced 1.67%	11,747 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $43,092 - $49,829	-656 Reduced 5.21%	11,946 $839,000
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $85,510 - $126,697	1,677 Added 15.35%	12,602 $861,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $142,566 - $248,264	-2,903 Reduced 20.99%	10,925 $613,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $400,691 - $449,223	5,339 Added 62.89%	13,828 $1.16 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $167,241 - $183,282	-2,272 Reduced 21.11%	8,489 $661,000
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $89,925 - $100,003	1,229 Added 12.89%	10,761 $842,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $277,802 - $329,996	-4,065 Reduced 29.9%	9,532 $735,000
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $1.36 Million - $1.79 Million	-20,836 Reduced 60.51%	13,597 $943,000
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $602,959 - $645,716	7,150 Added 26.21%	34,433 $3 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $451,725 - $520,099	6,003 Added 28.21%	27,283 $2.28 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $449,268 - $492,205	6,125 Added 40.42%	21,280 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $1.11 Million - $1.18 Million	15,155	15,155 $1.16 Million

Others Institutions Holding IJR

# of Institutions

2,589

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