Nottingham Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 182,311 shares of IJR stock, worth $22.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

182,311

Previous 188,247 3.15%

Holding current value

$22.5 Million

Previous $20.1 Million 6.2%

% of portfolio

2.46%

Previous 2.48%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $626,426 - $702,466	-5,936 Reduced 3.15%	182,311 $21.3 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $3.36 Million - $3.65 Million	-32,943 Reduced 14.89%	188,247 $20.1 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $9.85 Million - $10.6 Million	-96,230 Reduced 30.32%	221,190 $24.4 Million
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $701,055 - $881,100	-8,002 Reduced 2.46%	317,420 $34.4 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $87,604 - $99,165	-943 Reduced 0.29%	325,422 $30.7 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $2.37 Million - $2.6 Million	26,006 Added 8.66%	326,365 $32.5 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $2.13 Million - $2.49 Million	23,127 Added 8.34%	300,359 $29 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $3.96 Million - $4.54 Million	44,501 Added 19.12%	277,232 $26.2 Million
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $5.21 Million - $6.37 Million	59,827 Added 34.6%	232,731 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $3.56 Million - $4.36 Million	40,031 Added 30.13%	172,904 $16.2 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $486,633 - $554,977	4,756 Added 3.71%	132,873 $14.3 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $1.18 Million - $1.31 Million	-10,875 Reduced 7.82%	128,117 $14.7 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $959,365 - $1.04 Million	9,170 Added 7.06%	138,992 $15.3 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $1.27 Million - $1.39 Million	-11,919 Reduced 8.41%	129,822 $14.6 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $4.55 Million - $5.75 Million	-49,973 Reduced 26.07%	141,741 $15.4 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $3.17 Million - $4.11 Million	-44,480 Reduced 18.83%	191,714 $17.6 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $621,427 - $718,581	9,460 Added 4.17%	236,194 $3.18 Billion
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $627,126 - $929,189	12,299 Added 5.74%	226,734 $15.5 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $143,401 - $249,718	-2,920 Reduced 1.34%	214,435 $12.2 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $193,704 - $217,165	2,581 Added 1.2%	217,355 $18.3 Million
Q3 2019 Feb 13, 2020	SELL	$73.61 - $80.67 $67,058 - $73,490	-911 Reduced 0.42%	214,774 $16.9 Million
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $4.01 Million - $4.4 Million	54,484 Added 33.8%	215,685 $16.8 Million
Q3 2019 Oct 11, 2019	SELL	$73.61 - $80.67 $222,670 - $244,026	-3,025 Reduced 1.84%	161,201 $12.6 Million
Q2 2019 Feb 13, 2020	BUY	$73.17 - $81.37 $1.54 Million - $1.71 Million	21,036 Added 14.69%	164,226 $12.9 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $143,925 - $160,054	1,967 Added 1.39%	143,190 $11.2 Million
Q1 2019 Feb 13, 2020	SELL	$68.34 - $81.18 $136,885 - $162,603	-2,003 Reduced 1.4%	141,223 $11 Million
Q1 2019 Apr 11, 2019	SELL	$68.34 - $81.18 $7.12 Million - $8.46 Million	-104,237 Reduced 42.12%	143,226 $11.1 Million
Q4 2018 Feb 13, 2020	SELL	$65.14 - $85.94 $459,171 - $605,791	-7,049 Reduced 2.77%	247,463 $21.4 Million
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $489,917 - $646,354	7,521 Added 3.05%	254,512 $21.4 Million
Q3 2018 Feb 13, 2020	SELL	$84.33 - $90.31 $777,691 - $832,838	-9,222 Reduced 3.6%	246,991 $21.3 Million
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $12.1 Million - $13 Million	-143,886 Reduced 35.96%	256,213 $22 Million
Q2 2018 Feb 13, 2020	SELL	$75.25 - $86.64 $172,999 - $199,185	-2,299 Reduced 0.57%	400,099 $31.2 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $422,604 - $486,570	-5,616 Reduced 1.38%	402,398 $33.8 Million
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $747,834 - $861,028	9,938 Added 2.5%	408,014 $32.1 Million
Q1 2018 Feb 13, 2020	BUY	$73.35 - $80.36 $475,821 - $521,295	6,487 Added 1.66%	398,076 $31 Million
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $2.11 Million - $2.32 Million	-28,823 Reduced 6.86%	391,589 $30.3 Million
Q4 2017 Jan 29, 2018	SELL	$73.06 - $77.74 $171,179 - $182,144	-2,343 Reduced 0.55%	420,412 $32.3 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $30.6 Million - $31.4 Million	422,755	422,755 $31.4 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
Sector ETFs
Industry ETFs

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Nottingham Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History