Natixis Advisors, L.P. Ishares Core S&P Sm Cap ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 538,106 shares of IJR stock, worth $67.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

538,106

Previous 544,285 1.14%

Holding current value

$67.2 Million

Previous $58.1 Million 8.41%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $652,069 - $731,222	-6,179 Reduced 1.14%	538,106 $62.9 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $7.22 Million - $7.84 Million	70,733 Added 14.94%	544,285 $58.1 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $3.61 Million - $3.9 Million	35,318 Added 8.06%	473,552 $52.3 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $569,640 - $715,935	6,502 Added 1.51%	438,234 $47.4 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $733,445 - $830,238	-7,895 Reduced 1.8%	431,732 $40.7 Million
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $1.14 Million - $1.25 Million	12,503 Added 2.93%	439,627 $43.8 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $4.02 Million - $4.69 Million	-43,551 Reduced 9.25%	427,124 $41.3 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $7.12 Million - $8.17 Million	-79,962 Reduced 14.52%	470,675 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $12.7 Million - $15.6 Million	146,347 Added 36.2%	550,637 $48 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $13.4 Million - $16.4 Million	150,103 Added 59.05%	404,290 $37.4 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $7.03 Million - $8.01 Million	68,660 Added 37.01%	254,187 $27.4 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $2.53 Million - $2.81 Million	23,373 Added 14.41%	185,527 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $3.51 Million - $3.82 Million	33,565 Added 26.1%	162,154 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $572,218 - $625,577	5,379 Added 4.37%	128,589 $14.5 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $2.16 Million - $2.72 Million	-23,673 Reduced 16.12%	123,210 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $712,300 - $924,200	-10,000 Reduced 6.37%	146,883 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $1.57 Million - $1.81 Million	23,832 Added 17.91%	156,883 $11 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $3.5 Million - $5.18 Million	-68,618 Reduced 34.03%	133,051 $9.09 Million
Q1 2020 Apr 27, 2020	BUY	$49.11 - $85.52 $3.02 Million - $5.27 Million	61,568 Added 43.95%	201,669 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $113,550 - $127,303	-1,513 Reduced 1.07%	140,101 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $544,714 - $596,958	7,400 Added 5.51%	141,614 $11 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $992,331 - $1.1 Million	13,562 Added 11.24%	134,214 $10.5 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $5.07 Million - $6.02 Million	-74,166 Reduced 38.07%	120,652 $9.31 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $7.04 Million - $9.28 Million	108,014 Added 124.43%	194,818 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $1.28 Million - $1.37 Million	15,220 Added 21.26%	86,804 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $113,627 - $130,826	1,510 Added 2.15%	71,584 $0
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $383,987 - $420,684	5,235 Added 8.07%	70,074 $5.4 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $263,673 - $280,563	3,609 Added 5.89%	64,839 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $4.43 Million - $4.54 Million	61,230	61,230 $4.54 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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Ishares Core S&P Sm Cap ETF Transaction History