Okabena Investment Services Inc Ishares Core S&P Sm Cap ETF Transaction History

Okabena Investment Services Inc

$447 Million
Q2 2025

A detailed history of Okabena Investment Services Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Okabena Investment Services Inc holds 96,542 shares of IJR stock, worth $11.4 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

96,542

Previous 93,312 3.46%

Holding current value

$11.4 Million

Previous $9.76 Million 8.14%

% of portfolio

2.36%

Previous 2.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$90.56 - $109.49 $292,508 - $353,652	3,230 Added 3.46%	96,542 $10.6 Million
Q1 2025 May 14, 2025	BUY	$102.49 - $119.96 $647,941 - $758,387	6,322 Added 7.27%	93,312 $9.76 Million
Q4 2024 Feb 12, 2025	SELL	$113.92 - $127.38 $1.23 Million - $1.38 Million	-10,806 Reduced 11.05%	86,990 $10 Million
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $3.45 Million - $3.86 Million	-32,657 Reduced 25.03%	97,796 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $4.1 Million - $4.45 Million	40,172 Added 44.5%	130,453 $13.9 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $1.7 Million - $1.83 Million	16,586 Added 22.51%	90,281 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.34 Million - $1.69 Million	15,308 Added 26.22%	73,695 $7.98 Million
Q3 2023 Nov 27, 2023	BUY	$92.9 - $105.16 $5.21 Million - $5.9 Million	56,087 Added 2438.57%	58,387 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $5.23 Million - $5.92 Million	-56,319 Reduced 96.08%	2,300 $216,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $5.34 Million - $5.85 Million	58,619 New	58,619 $5.84 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $1.11 Million - $1.27 Million	-12,472 Reduced 90.55%	1,302 $123,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $644,183 - $788,206	-7,401 Reduced 34.95%	13,774 $1.2 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $5.51 Million - $6.28 Million	-53,827 Reduced 71.77%	21,175 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $4.13 Million - $4.6 Million	-38,195 Reduced 33.74%	75,002 $8.59 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1,150 - $1,250	11 Added 0.01%	113,197 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $19,254 - $21,050	181 Added 0.16%	113,186 $12.8 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $5,644 - $7,130	62 Added 0.05%	113,005 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $36,968 - $47,965	519 Added 0.46%	112,943 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $21,809 - $25,218	332 Added 0.3%	112,424 $7.9 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $5.72 Million - $8.47 Million	112,092 New	112,092 $7.66 Million

Others Institutions Holding IJR

# of Institutions

2,849

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

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 Okabena Investment Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Okabena Investment Services Inc with notifications on news.

Account

Okabena Investment Services Inc Ishares Core S&P Sm Cap ETF Transaction History