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

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 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 7,221 shares of IJR stock, worth $897,209. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,221

Previous 8,628 16.31%

Holding current value

$897,209

Previous $920,000 8.26%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $148,480 - $166,504	-1,407 Reduced 16.31%	7,221 $844,000
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

2,538

Shares Held

496M

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plante Moran Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plante Moran Financial Advisors, LLC with notifications on news.

Account

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