Nationwide Fund Advisors Ishares Core S&P Sm Cap ETF Transaction History

Nationwide Fund Advisors

$1.25 Billion
Q4 2024

A detailed history of Nationwide Fund Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nationwide Fund Advisors holds 1,051,693 shares of IJR stock, worth $119 Million. This represents 9.67% of its overall portfolio holdings.

Number of Shares

1,051,693

Previous 1,107,397 5.03%

Holding current value

$119 Million

Previous $130 Million 6.44%

% of portfolio

9.67%

Previous 10.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$113.92 - $127.38 $6.35 Million - $7.1 Million	-55,704 Reduced 5.03%	1,051,693 $121 Million
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $18.9 Million - $21.2 Million	-178,913 Reduced 13.91%	1,107,397 $130 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $238,269 - $258,683	-2,333 Reduced 0.18%	1,286,310 $137 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $14.4 Million - $18 Million	-163,837 Reduced 11.28%	1,288,643 $139 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $2.33 Million - $2.64 Million	-25,074 Reduced 1.7%	1,452,480 $137 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $9.23 Million - $10.1 Million	-101,299 Reduced 6.42%	1,477,554 $147 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $516,158 - $602,361	-5,594 Reduced 0.35%	1,578,853 $153 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $6.91 Million - $7.92 Million	-77,543 Reduced 4.67%	1,584,447 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $2.84 Million - $3.47 Million	-32,599 Reduced 1.92%	1,661,990 $157 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $1.33 Million - $1.63 Million	-14,973 Reduced 0.88%	1,694,589 $157 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $53.3 Million - $60.8 Million	-521,228 Reduced 23.37%	1,709,562 $184 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $233 Million - $254 Million	2,230,790 New	2,230,790 $244 Million

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Nationwide Fund Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Nationwide Fund Advisors with notifications on news.

Account

Nationwide Fund Advisors Ishares Core S&P Sm Cap ETF Transaction History