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 $66.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

538,106

Previous 544,285 1.14%

Holding current value

$66.5 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

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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