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 $125 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

$125 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

2,606

Shares Held

501M

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

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