Northeast Financial Consultants Inc Ishares Core S&P Sm Cap ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 219,656 shares of IJR stock, worth $27.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

219,656

Previous 208,145 5.53%

Holding current value

$27.4 Million

Previous $22.2 Million 15.72%

% of portfolio

1.14%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.53 - $118.34 $1.21 Million - $1.36 Million	11,511 Added 5.53%	219,656 $25.7 Million
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $1.88 Million - $2.04 Million	18,418 Added 9.71%	208,145 $22.2 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $6.84 Million - $7.39 Million	66,833 Added 54.38%	189,727 $21 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.44 Million - $1.81 Million	16,423 Added 15.42%	122,894 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.03 Million - $1.16 Million	11,052 Added 11.58%	106,471 $10 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $629,777 - $689,687	6,910 Added 7.81%	95,419 $9.51 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $500,841 - $584,487	5,428 Added 6.53%	88,509 $8.56 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $3.28 Million - $3.76 Million	36,768 Added 79.39%	83,081 $7.86 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $1.17 Million - $1.43 Million	13,402 Added 40.72%	46,313 $4.04 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $957,339 - $1.17 Million	10,753 Added 48.53%	32,911 $3.04 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $604,404 - $689,287	5,907 Added 36.35%	22,158 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $147,666 - $164,116	1,364 Added 9.16%	16,251 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $72,710 - $79,014	695 Added 4.9%	14,887 $1.63 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $212,123 - $267,973	2,330 Added 19.64%	14,192 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $476,243 - $617,920	-6,686 Reduced 36.05%	11,862 $1.09 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $379,556 - $438,896	-5,778 Reduced 23.75%	18,548 $1.3 Million
Q2 2020 Jul 30, 2020	SELL	$50.99 - $75.55 $1.71 Million - $2.54 Million	-33,614 Reduced 58.02%	24,326 $1.66 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $37,323 - $64,995	760 Added 1.33%	57,940 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $206,387 - $231,385	2,750 Added 5.05%	57,180 $4.8 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $477,802 - $523,628	6,491 Added 13.54%	54,430 $4.24 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $166,388 - $185,035	2,274 Added 4.98%	47,939 $3.75 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $731,032 - $868,382	10,697 Added 30.59%	45,665 $3.52 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $2.28 Million - $3.01 Million	34,968 New	34,968 $2.42 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 Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

Northeast Financial Consultants Inc Ishares Core S&P Sm Cap ETF Transaction History