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

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 116 shares of IJR stock, worth $14,010. This represents 0.35% of its overall portfolio holdings.

Number of Shares

116

Previous 65,640 99.82%

Holding current value

$14,010

Previous $7 Million 99.81%

% of portfolio

0.35%

Previous 1.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $6.91 Million - $7.75 Million	-65,524 Reduced 99.82%	116 $13,000
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $6.7 Million - $7.28 Million	65,640 New	65,640 $7 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $1.01 Million - $1.27 Million	-11,522 Reduced 99.07%	108 $11,000
Q3 2023 Oct 20, 2023	BUY	$92.9 - $105.16 $1.08 Million - $1.22 Million	11,630 New	11,630 $1.1 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $928,882 - $1.08 Million	-10,067 Reduced 15.25%	55,927 $5.41 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $4,543 - $5,208	51 Added 0.08%	65,994 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $3.55 Million - $4.34 Million	40,737 Added 161.62%	65,943 $5.75 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $1.36 Million - $1.66 Million	15,263 Added 153.5%	25,206 $2.33 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $1.02 Million - $1.16 Million	9,943 New	9,943 $1.07 Million
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $36,805 - $40,335	-500 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $36,585 - $40,685	500 New	500 $0
Q1 2019 Apr 16, 2019	SELL	$68.34 - $81.18 $34,170 - $40,590	-500 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $32,570 - $42,970	500 New	500 $37.4 Million
Q3 2018 Oct 10, 2018	SELL	$84.33 - $90.31 $16,866 - $18,062	-200 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$75.25 - $86.64 $690,042 - $794,488	-9,170 Reduced 97.87%	200 $17.1 Million
Q1 2018 May 16, 2018	SELL	$73.35 - $80.36 $9.5 Million - $10.4 Million	-129,459 Reduced 93.25%	9,370 $0
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $3.89 Million - $4.14 Million	53,252 Added 62.23%	138,829 $10.8 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $6.19 Million - $6.35 Million	85,577	85,577 $6.42 Million

Others Institutions Holding IJR

# of Institutions

2,565

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