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

Mutual Advisors, LLC

$3.5 Billion
Q3 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 65,251 shares of IJR stock, worth $8.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

65,251

Previous 51,158 27.55%

Holding current value

$8.15 Million

Previous $5.46 Million 39.86%

% of portfolio

0.22%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

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

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

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