Orin Green Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 46,628 shares of IJR stock, worth $5.88 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

46,628

Previous 44,769 4.15%

Holding current value

$5.88 Million

Previous $4.78 Million 14.2%

% of portfolio

2.37%

Previous 2.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $196,180 - $219,994	1,859 Added 4.15%	46,628 $5.45 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $23,796 - $25,835	-233 Reduced 0.52%	44,769 $4.78 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $44,419 - $47,965	-434 Reduced 0.96%	45,002 $4.97 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $46,696 - $58,688	-533 Reduced 1.16%	45,436 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $216,549 - $245,127	-2,331 Reduced 4.83%	45,969 $4.34 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $88,679 - $97,115	973 Added 2.06%	48,300 $4.81 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $77,875 - $90,881	-844 Reduced 1.75%	47,327 $4.58 Million
Q4 2022 Feb 28, 2023	BUY	$89.09 - $102.13 $162,589 - $186,387	1,825 Added 3.94%	48,171 $4.56 Million
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $615,895 - $753,594	-7,076 Reduced 13.25%	46,346 $4.05 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $180,819 - $221,419	2,031 Added 3.95%	53,422 $4.93 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $84,311 - $96,152	824 Added 1.63%	51,391 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $545,413 - $606,172	5,038 Added 11.07%	50,567 $5.4 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $147,932 - $160,757	1,414 Added 3.21%	45,529 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $414,030 - $452,639	3,892 Added 9.68%	44,115 $4.98 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $559,440 - $706,736	-6,145 Reduced 13.25%	40,223 $4.37 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $3.3 Million - $4.29 Million	46,368 New	46,368 $4.26 Million

Others Institutions Holding IJR

# of Institutions

2,567

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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Orin Green Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History