A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,780,134 shares of IJR stock, worth $432 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
3,780,134
Previous 3,787,930 0.21%
Holding current value
$432 Million
Previous $404 Million 9.43%
% of portfolio
0.6%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$105.53 - $118.34 $822,711 - $922,578
-7,796 Reduced 0.21%
3,780,134 $442 Million
Q2 2024

Jul 19, 2024

BUY
$102.13 - $110.88 $4.44 Million - $4.82 Million
43,430 Added 1.16%
3,787,930 $404 Million
Q1 2024

Apr 22, 2024

SELL
$102.35 - $110.52 $4.75 Million - $5.13 Million
-46,412 Reduced 1.22%
3,744,500 $414 Million
Q4 2023

Jan 16, 2024

SELL
$87.61 - $110.11 $19.6 Million - $24.7 Million
-224,254 Reduced 5.59%
3,790,912 $410 Million
Q3 2023

Oct 24, 2023

SELL
$92.9 - $105.16 $12.2 Million - $13.8 Million
-130,808 Reduced 3.16%
4,015,166 $379 Million
Q2 2023

Jul 25, 2023

SELL
$91.14 - $99.81 $28.1 Million - $30.8 Million
-308,310 Reduced 6.92%
4,145,974 $413 Million
Q1 2023

Apr 14, 2023

SELL
$92.27 - $107.68 $22.9 Million - $26.7 Million
-248,029 Reduced 5.27%
4,454,284 $431 Million
Q4 2022

Feb 08, 2023

BUY
$89.09 - $102.13 $9.45 Million - $10.8 Million
106,041 Added 2.31%
4,702,313 $445 Million
Q3 2022

Oct 25, 2022

BUY
$87.04 - $106.5 $52.1 Million - $63.8 Million
598,629 Added 14.97%
4,596,272 $401 Million
Q2 2022

Aug 12, 2022

SELL
$89.03 - $109.02 $18 Million - $22 Million
-201,814 Reduced 4.81%
3,997,643 $369 Million
Q1 2022

May 11, 2022

SELL
$102.32 - $116.69 $18.4 Million - $21 Million
-179,912 Reduced 4.11%
4,199,457 $453 Million
Q4 2021

Feb 08, 2022

BUY
$108.26 - $120.32 $23.8 Million - $26.5 Million
219,944 Added 5.29%
4,379,369 $501 Million
Q3 2021

Nov 02, 2021

BUY
$104.62 - $113.69 $11.4 Million - $12.4 Million
108,998 Added 2.69%
4,159,425 $454 Million
Q2 2021

Aug 11, 2021

BUY
$106.38 - $116.3 $25.1 Million - $27.4 Million
235,487 Added 6.17%
4,050,427 $458 Million
Q1 2021

May 14, 2021

BUY
$91.04 - $115.01 $15.5 Million - $19.6 Million
170,197 Added 4.67%
3,814,940 $414 Million
Q4 2020

Feb 12, 2021

SELL
$71.23 - $92.42 $11.1 Million - $14.4 Million
-155,738 Reduced 4.1%
3,644,743 $335 Million
Q3 2020

Nov 04, 2020

BUY
$65.69 - $75.96 $19.2 Million - $22.3 Million
293,017 Added 8.35%
3,800,481 $267 Million
Q2 2020

Jul 17, 2020

BUY
$50.99 - $75.55 $179 Million - $265 Million
3,507,464 New
3,507,464 $240 Million
Q1 2020

Apr 21, 2020

SELL
$49.11 - $85.52 $201 Million - $350 Million
-4,088,537 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$75.05 - $84.14 $15.3 Million - $17.1 Million
203,316 Added 5.23%
4,088,537 $343 Million
Q3 2019

Nov 07, 2019

BUY
$73.61 - $80.67 $5.56 Million - $6.1 Million
75,592 Added 1.98%
3,885,221 $302 Million
Q2 2019

Aug 06, 2019

BUY
$73.17 - $81.37 $30.9 Million - $34.3 Million
421,967 Added 12.46%
3,809,629 $298 Million
Q1 2019

May 06, 2019

BUY
$68.34 - $81.18 $232 Million - $275 Million
3,387,662 New
3,387,662 $261 Million
Q4 2018

Feb 11, 2019

SELL
$65.14 - $85.94 $182 Million - $240 Million
-2,794,749 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$84.33 - $90.31 $36.1 Million - $38.7 Million
428,110 Added 18.09%
2,794,749 $244 Million
Q2 2018

Jul 30, 2018

BUY
$75.25 - $86.64 $25.4 Million - $29.2 Million
336,941 Added 16.6%
2,366,639 $198 Million
Q1 2018

Apr 16, 2018

BUY
$73.35 - $80.36 $17.8 Million - $19.5 Million
242,177 Added 13.55%
2,029,698 $156 Million
Q4 2017

Feb 09, 2018

BUY
$73.06 - $77.74 $20 Million - $21.3 Million
273,715 Added 18.08%
1,787,521 $137 Million
Q3 2017

Oct 26, 2017

BUY
$72.31 - $74.22 $11 Million - $11.3 Million
152,403 Added 11.19%
1,513,806 $112 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,361,403
1,361,403 $95.4 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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