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

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 28,216 shares of IJR stock, worth $3.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,216

Previous 26,994 4.53%

Holding current value

$3.26 Million

Previous $2.98 Million 0.87%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $124,802 - $135,495	1,222 Added 4.53%	28,216 $3.01 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $71,235 - $76,921	-696 Reduced 2.51%	26,994 $2.98 Million
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $38,110 - $47,897	435 Added 1.6%	27,690 $3 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $583,226 - $660,194	-6,278 Reduced 18.72%	27,255 $2.57 Million
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $24,881 - $27,248	-273 Reduced 0.81%	33,533 $3.34 Million
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $56,561 - $66,007	-613 Reduced 1.78%	33,806 $3.27 Million
Q4 2022 Jan 09, 2023	BUY	$89.09 - $102.13 $31,983 - $36,664	359 Added 1.05%	34,419 $0
Q3 2022 Oct 06, 2022	SELL	$87.04 - $106.5 $187,571 - $229,507	-2,155 Reduced 5.95%	34,060 $2.97 Million
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $449,245 - $550,114	5,046 Added 16.19%	36,215 $3.35 Million
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $275,343 - $314,012	-2,691 Reduced 7.95%	31,169 $3.36 Million
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $173,324 - $192,632	-1,601 Reduced 4.51%	33,860 $3.88 Million
Q3 2021 Oct 07, 2021	SELL	$104.62 - $113.69 $71,246 - $77,422	-681 Reduced 1.88%	35,461 $3.87 Million
Q2 2021 Jul 09, 2021	SELL	$106.38 - $116.3 $28,403 - $31,052	-267 Reduced 0.73%	36,142 $4.08 Million
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $978,771 - $1.24 Million	-10,751 Reduced 22.8%	36,409 $3.95 Million
Q4 2020 Jan 12, 2021	SELL	$71.23 - $92.42 $997,362 - $1.29 Million	-14,002 Reduced 22.89%	47,160 $4.33 Million
Q3 2020 Oct 07, 2020	SELL	$65.69 - $75.96 $263,942 - $305,207	-4,018 Reduced 6.16%	61,162 $4.3 Million
Q2 2020 Jul 08, 2020	SELL	$50.99 - $75.55 $745,830 - $1.11 Million	-14,627 Reduced 18.33%	65,180 $4.45 Million
Q1 2020 Apr 07, 2020	BUY	$49.11 - $85.52 $3.56 Million - $6.2 Million	72,542 Added 998.51%	79,807 $4.48 Million
Q4 2019 Jan 09, 2020	SELL	$75.05 - $84.14 $6,754 - $7,572	-90 Reduced 1.22%	7,265 $609,000
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $4,563 - $5,001	62 Added 0.85%	7,355 $573,000
Q1 2019 Apr 05, 2019	SELL	$68.34 - $81.18 $14,283 - $16,966	-209 Reduced 2.79%	7,293 $563,000
Q4 2018 Jan 11, 2019	BUY	$65.14 - $85.94 $488,680 - $644,721	7,502 New	7,502 $520,000

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