Providence Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Providence Capital Advisors, LLC

$470 Million
Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 22,746 shares of IJR stock, worth $2.28 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,746

Previous 23,542 3.38%

Holding current value

$2.28 Million

Previous $2.75 Million 4.83%

% of portfolio

0.56%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$113.92 - $127.38 $90,680 - $101,394	-796 Reduced 3.38%	22,746 $2.62 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $37,885 - $42,484	359 Added 1.55%	23,542 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $75,678 - $82,162	741 Added 3.3%	23,183 $2.47 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $226,909 - $245,022	2,217 Added 10.96%	22,442 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $6,224 - $7,045	-67 Reduced 0.33%	20,225 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $292,103 - $319,891	3,205 Added 18.76%	20,292 $2.02 Million
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $152 Million - $178 Million	1,650,566 Added 93675.71%	1,652,328 $160 Million
Q1 2023 May 17, 2023	SELL	$92.27 - $107.68 $151 Million - $176 Million	-1,635,241 Reduced 98.97%	17,087 $1.65 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $1.52 Million - $1.78 Million	-16,507 Reduced 90.36%	1,762 $170,000
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $139,693 - $160,139	1,568 Added 9.39%	18,269 $1.73 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $632,867 - $774,361	-7,271 Reduced 30.33%	16,701 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $703,426 - $861,367	7,901 Added 49.16%	23,972 $2.22 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $165,553 - $188,804	1,618 Added 11.19%	16,071 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $7,794 - $8,663	-72 Reduced 0.5%	14,453 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $112,780 - $122,557	1,078 Added 8.02%	14,525 $1.59 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $154,889 - $169,332	1,456 Added 12.14%	13,447 $1.52 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $107,154 - $135,366	-1,177 Reduced 8.94%	11,991 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $105,705 - $137,151	-1,484 Reduced 10.13%	13,168 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $2,956 - $3,418	45 Added 0.31%	14,652 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $48,542 - $71,923	-952 Reduced 6.12%	14,607 $997,000
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $143,548 - $249,974	2,923 Added 23.13%	15,559 $873,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $14,859 - $16,659	-198 Reduced 1.54%	12,636 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $268,234 - $293,961	3,644 Added 39.65%	12,834 $999,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $439 - $488	6 Added 0.07%	9,190 $719,000
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $41,550 - $49,357	-608 Reduced 6.21%	9,184 $709,000
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $139,920 - $184,599	2,148 Added 28.1%	9,792 $679,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $54,898 - $58,791	651 Added 9.31%	7,644 $667,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $9,255 - $10,656	123 Added 1.79%	6,993 $584,000
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $16,723 - $18,322	228 Added 3.43%	6,870 $529,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $485,264 - $516,349	6,642	6,642 $510,000

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

535M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Providence Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History