Operose Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Operose Advisors LLC holds 102,244 shares of IJR stock, worth $11.8 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

102,244

Previous 114,158 10.44%

Holding current value

$11.8 Million

Previous $12.2 Million 1.79%

% of portfolio

3.89%

Previous 4.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $1.26 Million - $1.41 Million	-11,914 Reduced 10.44%	102,244 $12 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $3.33 Million - $3.61 Million	-32,595 Reduced 22.21%	114,158 $12.2 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $2.78 Million - $3 Million	-27,150 Reduced 15.61%	146,753 $16.2 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $2 Million - $2.51 Million	-22,815 Reduced 11.6%	173,903 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $609,888 - $690,375	6,565 Added 3.45%	196,718 $18.6 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $178,725 - $195,727	1,961 Added 1.04%	190,153 $18.9 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $513,113 - $598,808	-5,561 Reduced 2.87%	188,192 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1.15 Million - $1.31 Million	12,863 Added 7.11%	193,753 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $606,929 - $742,624	6,973 Added 4.01%	180,890 $15.8 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $3.22 Million - $3.95 Million	36,221 Added 26.31%	173,917 $16.1 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $3.38 Million - $3.86 Million	33,050 Added 31.58%	137,696 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $11.3 Million - $12.6 Million	104,646 New	104,646 $12 Million

Others Institutions Holding IJR

# of Institutions

2,569

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

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Operose Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History