Nicholas Hoffman & Company, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 2,437 shares of IJR stock, worth $302,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,437
Previous 2,436 0.04%
Holding current value
$302,797
Previous $259,000 10.04%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$105.53 - $118.34 $105 - $118
1 Added 0.04%
2,437 $285,000
Q1 2024

Apr 22, 2024
SELL
$102.35 - $110.52 $10,439 - $11,273
-102 Reduced 4.02%
2,436 $269,000
Q4 2023

Jan 31, 2024
BUY
$87.61 - $110.11 $11,652 - $14,644
133 Added 5.53%
2,538 $274,000
Q3 2023

Nov 06, 2023
BUY
$92.9 - $105.16 $1,114 - $1,261
12 Added 0.5%
2,405 $226,000
Q2 2023

Aug 09, 2023
SELL
$91.14 - $99.81 $455 - $499
-5 Reduced 0.21%
2,393 $238,000
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $8,119 - $9,475
-88 Reduced 3.54%
2,398 $231,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $4,187 - $4,800
47 Added 1.93%
2,486 $235,000
Q3 2022

Nov 04, 2022
SELL
$87.04 - $106.5 $87 - $106
-1 Reduced 0.04%
2,439 $213,000
Q2 2022

Aug 09, 2022
SELL
$89.03 - $109.02 $17,806 - $21,804
-200 Reduced 7.58%
2,440 $225,000
Q1 2022

May 10, 2022
SELL
$102.32 - $116.69 $14,734 - $16,803
-144 Reduced 5.17%
2,640 $285,000
Q4 2021

Feb 10, 2022
BUY
$108.26 - $120.32 $1,190 - $1,323
11 Added 0.4%
2,784 $319,000
Q3 2021

Nov 04, 2021
BUY
$104.62 - $113.69 $290,111 - $315,262
2,773 New
2,773 $303,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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