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

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Register Financial Advisors LLC holds 1,300 shares of IJR stock, worth $157,014. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,298 0.15%

Holding current value

$157,014

Previous $138 Million 9.8%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $211 - $236	2 Added 0.15%	1,300 $152 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $55,762 - $60,540	-546 Reduced 29.61%	1,298 $138 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $30,090 - $32,492	-294 Reduced 13.75%	1,844 $204 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $45,119 - $56,706	515 Added 31.73%	2,138 $231 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $8,732 - $9,885	-94 Reduced 5.47%	1,623 $153 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $4,921 - $5,389	54 Added 3.25%	1,717 $171 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $7,658 - $8,937	-83 Reduced 4.75%	1,663 $161 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $155,551 - $178,318	1,746 New	1,746 $165 Million

Others Institutions Holding IJR

# of Institutions

2,566

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
Sector ETFs
Industry ETFs

More about IJR

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