Nikulski Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nikulski Financial, Inc. holds 80,495 shares of IJR stock, worth $10.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

80,495

Previous 79,375 1.41%

Holding current value

$10.1 Million

Previous $8.47 Million 11.2%

% of portfolio

2.84%

Previous 2.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $118,193 - $132,540	1,120 Added 1.41%	80,495 $9.41 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $54,639 - $59,320	-535 Reduced 0.67%	79,375 $8.47 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $62,331 - $67,306	-609 Reduced 0.76%	79,910 $8.83 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $34,956 - $43,933	-399 Reduced 0.49%	80,519 $8.72 Million
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $291,427 - $329,886	3,137 Added 4.03%	80,918 $7.63 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $250,999 - $274,876	2,754 Added 3.67%	77,781 $7.75 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $44,566 - $52,009	483 Added 0.65%	75,027 $7.26 Million
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $32,963 - $37,788	-370 Reduced 0.49%	74,544 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $141,962 - $173,701	1,631 Added 2.23%	74,914 $6.53 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $26,619 - $32,596	299 Added 0.41%	73,283 $6.77 Million
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $52,694 - $60,095	515 Added 0.71%	72,984 $7.87 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $38,648 - $42,954	-357 Reduced 0.49%	72,469 $8.3 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $37,558 - $40,814	359 Added 0.5%	72,826 $7.95 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $490,411 - $536,143	4,610 Added 6.79%	72,467 $7.94 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $156,133 - $197,242	1,715 Added 2.59%	67,857 $7.37 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $328,014 - $425,594	4,605 Added 7.48%	66,142 $6.08 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $206,923 - $239,273	3,150 Added 5.4%	61,537 $4.32 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $103,968 - $154,046	-2,039 Reduced 3.37%	58,387 $3.99 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $61,927 - $107,840	-1,261 Reduced 2.04%	60,426 $3.39 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $317,536 - $355,996	4,231 Added 7.36%	61,687 $5.09 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $133,013 - $145,770	1,807 Added 3.25%	57,456 $4.42 Million
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $298,899 - $332,396	4,085 Added 7.92%	55,649 $4.3 Million
Q1 2019 Apr 12, 2019	SELL	$68.34 - $81.18 $483,300 - $574,104	-7,072 Reduced 12.06%	51,564 $3.98 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $202,780 - $267,531	-3,113 Reduced 5.04%	58,636 $4.07 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $765,463 - $819,743	9,077 Added 17.23%	61,749 $4.82 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $598,764 - $689,394	7,957 Added 17.79%	52,672 $4.4 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $252,323 - $276,438	3,440 Added 8.33%	44,715 $3.44 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $3.02 Million - $3.21 Million	41,275	41,275 $3.17 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
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Nikulski Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History