Northstar Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 6,252 shares of IJR stock, worth $780,812. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,252

Previous 6,159 1.51%

Holding current value

$780,812

Previous $656,000 11.43%

% of portfolio

0.38%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $9,814 - $11,005	93 Added 1.51%	6,252 $731,000
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $12,051 - $13,083	118 Added 1.95%	6,159 $656,000
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $5.56 Million - $6 Million	-54,304 Reduced 89.99%	6,041 $667,000
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $3.73 Million - $4.69 Million	42,623 Added 240.51%	60,345 $6.53 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $1.08 Million - $1.22 Million	11,600 Added 189.48%	17,722 $1.67 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $557,959 - $611,036	6,122 New	6,122 $610,000
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $1.98 Million - $2.27 Million	22,234 Added 35.83%	84,284 $0
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $249,717 - $305,548	2,869 Added 4.85%	62,050 $5.41 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $2.13 Million - $2.61 Million	23,912 Added 67.8%	59,181 $5.47 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $3.33 Million - $3.8 Million	32,588 Added 1215.52%	35,269 $3.81 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $290,245 - $322,577	2,681 New	2,681 $307,000
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $281,741 - $306,167	-2,693 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $2 Million - $2.19 Million	-18,800 Reduced 87.47%	2,693 $304,000
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $675,334 - $853,144	-7,418 Reduced 25.66%	21,493 $2.33 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $2.06 Million - $2.67 Million	28,911 New	28,911 $2.66 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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Northstar Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History