Plante Moran Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Plante Moran Financial Advisors, LLC

$997 Million
Q2 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 8,628 shares of IJR stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,628

Previous 7,346 17.45%

Holding current value

$1.02 Million

Previous $811,000 13.44%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $130,930 - $142,148	1,282 Added 17.45%	8,628 $920,000
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $4,503 - $4,862	-44 Reduced 0.6%	7,346 $811,000
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $187,748 - $235,965	2,143 Added 40.84%	7,390 $799,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $929 - $1,051	10 Added 0.19%	5,247 $494,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $4,428 - $5,168	48 Added 0.93%	5,237 $506,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $32,428 - $37,175	-364 Reduced 6.56%	5,189 $491,000
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $62,320 - $76,254	716 Added 14.8%	5,553 $484,000
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $375,105 - $427,785	-3,666 Reduced 43.11%	4,837 $522,000
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $3,464 - $3,850	-32 Reduced 0.37%	8,503 $974,000
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $96,355 - $104,708	921 Added 12.1%	8,535 $932,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $92,444 - $101,064	869 Added 12.88%	7,614 $860,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $10,469 - $13,226	115 Added 1.73%	6,745 $732,000
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $77,498 - $100,552	1,088 Added 19.63%	6,630 $609,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $45,917 - $53,096	-699 Reduced 11.2%	5,542 $389,000
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $50,684 - $75,096	-994 Reduced 13.74%	6,241 $426,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $37,274 - $64,909	-759 Reduced 9.49%	7,235 $406,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $553,343 - $620,364	-7,373 Reduced 47.98%	7,994 $670,000
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $275,669 - $302,109	3,745 Added 32.22%	15,367 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $6,365 - $7,079	87 Added 0.75%	11,622 $910,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $21,390 - $25,409	-313 Reduced 2.64%	11,535 $890,000
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $32,570 - $42,970	500 Added 4.41%	11,848 $821,000
Q2 2018 Jul 26, 2018	SELL	$75.25 - $86.64 $1,053 - $1,212	-14 Reduced 0.12%	11,348 $947,000
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $7,481 - $8,196	-102 Reduced 0.89%	11,362 $875,000
Q4 2017 Feb 01, 2018	BUY	$73.06 - $77.74 $115,946 - $123,373	1,587 Added 16.07%	11,464 $881,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $714,205 - $733,070	9,877	9,877 $733,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

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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Plante Moran Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History