Rda Financial Network Ishares Core S&P Sm Cap ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rda Financial Network holds 18,093 shares of IJR stock, worth $2.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,093

Previous 18,681 3.15%

Holding current value

$2.1 Million

Previous $1.99 Million 6.22%

% of portfolio

0.67%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $62,051 - $69,583	-588 Reduced 3.15%	18,093 $2.12 Million
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $32,068 - $34,816	-314 Reduced 1.65%	18,681 $1.99 Million
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $63,047 - $68,080	-616 Reduced 3.14%	18,995 $2.1 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $16,908 - $21,251	-193 Reduced 0.97%	19,611 $2.12 Million
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $2,043 - $2,313	-22 Reduced 0.11%	19,804 $1.87 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $39,645 - $43,417	-435 Reduced 2.15%	19,826 $1.98 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $30,356 - $35,426	-329 Reduced 1.6%	20,261 $1.96 Million
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $5,701 - $6,536	64 Added 0.31%	20,590 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $24,110 - $29,500	277 Added 1.37%	20,526 $1.79 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $170,225 - $208,446	-1,912 Reduced 8.63%	20,249 $1.87 Million
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $290,998 - $331,866	-2,844 Reduced 11.37%	22,161 $2.39 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $14,615 - $16,243	-135 Reduced 0.54%	25,005 $2.86 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $38,290 - $41,610	-366 Reduced 1.43%	25,140 $2.75 Million
Q2 2021 Jul 13, 2021	SELL	$106.38 - $116.3 $1.74 Million - $1.9 Million	-16,315 Reduced 39.01%	25,506 $2.88 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $56,444 - $71,306	-620 Reduced 1.46%	41,821 $4.54 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $946,575 - $1.23 Million	-13,289 Reduced 23.85%	42,441 $3.9 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $176,377 - $203,952	-2,685 Reduced 4.6%	55,730 $3.91 Million
Q2 2020 Jul 14, 2020	BUY	$50.99 - $75.55 $262,904 - $389,535	5,156 Added 9.68%	58,415 $3.99 Million
Q1 2020 Apr 06, 2020	SELL	$49.11 - $85.52 $1.18 Million - $2.06 Million	-24,115 Reduced 31.17%	53,259 $2.99 Million
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $190,777 - $213,883	-2,542 Reduced 3.18%	77,374 $6.39 Million
Q3 2019 Nov 20, 2019	SELL	$73.61 - $80.67 $511,074 - $560,091	-6,943 Reduced 7.99%	79,916 $6.45 Million
Q2 2019 Jul 09, 2019	SELL	$73.17 - $81.37 $203,924 - $226,778	-2,787 Reduced 3.11%	86,859 $6.77 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $6.13 Million - $7.28 Million	89,646 New	89,646 $7.12 Million

Others Institutions Holding IJR

# of Institutions

2,569

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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Rda Financial Network Ishares Core S&P Sm Cap ETF Transaction History