Raymond James & Associates Ishares Core S&P Sm Cap ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 9,548,329 shares of IJR stock, worth $1.05 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,548,329

Previous 9,353,705 2.08%

Holding current value

$1.05 Billion

Previous $1.01 Billion 4.22%

% of portfolio

0.72%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $19.9 Million - $21.5 Million	194,624 Added 2.08%	9,548,329 $1.06 Billion
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $26.1 Million - $32.8 Million	297,912 Added 3.29%	9,353,705 $1.01 Billion
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $25.2 Million - $28.5 Million	271,214 Added 3.09%	9,055,793 $854 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $4.59 Million - $5.03 Million	50,378 Added 0.58%	8,784,579 $875 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $100 Million - $117 Million	1,087,241 Added 14.22%	8,734,201 $845 Million

Q4 2022 Feb 08, 2023	BUY	$93.02 - $102.13 $24.8 Million - $27.3 Million	266,936 Added 3.62%	7,646,960 $724 Million
Q3 2022 Oct 25, 2022	BUY	$88.85 - $106.5 $24.3 Million - $29.1 Million	273,419 Added 3.85%	7,380,024 $643 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $5.92 Million - $7.24 Million	66,441 Added 0.94%	7,106,605 $657 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $43.9 Million - $50.1 Million	429,008 Added 6.49%	7,040,164 $759 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $25 Million - $27.8 Million	230,932 Added 3.62%	6,611,156 $757 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $127 Million - $138 Million	-1,209,739 Reduced 15.94%	6,380,224 $697 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $12.3 Million - $13.5 Million	115,786 Added 1.55%	7,589,963 $858 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $9.73 Million - $12.3 Million	-106,823 Reduced 1.41%	7,474,177 $811 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $8.09 Million - $10.5 Million	113,577 Added 1.52%	7,581,000 $697 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $8.34 Million - $9.65 Million	-127,022 Reduced 1.67%	7,467,423 $524 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $9.45 Million - $14 Million	185,268 Added 2.5%	7,594,445 $519 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $11.3 Million - $19.6 Million	229,737 Added 3.2%	7,409,177 $416 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $22.4 Million - $25.1 Million	298,407 Added 4.34%	7,179,440 $602 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $3.07 Million - $3.36 Million	-41,698 Reduced 0.6%	6,881,033 $536 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $15.8 Million - $17.6 Million	216,174 Added 3.22%	6,922,731 $542 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $19.3 Million - $22.9 Million	282,018 Added 4.39%	6,706,557 $517 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $3.69 Million - $4.87 Million	56,633 Added 0.89%	6,424,539 $445 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $40.5 Million - $43.4 Million	480,074 Added 8.15%	6,367,906 $556 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $39.6 Million - $45.6 Million	526,752 Added 9.83%	5,887,832 $491 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $27.4 Million - $30 Million	373,937 Added 7.5%	5,361,080 $413 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $1.48 Million - $1.58 Million	-20,319 Reduced 0.41%	4,987,143 $383 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $20.8 Million - $21.4 Million	288,335 Added 6.11%	5,007,462 $372 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,719,127	4,719,127 $331 Million

Others Institutions Holding IJR

# of Institutions

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

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Raymond James & Associates Ishares Core S&P Sm Cap ETF Transaction History