Relaxing Retirement Coach Ishares Core S&P Sm Cap ETF Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Relaxing Retirement Coach holds 3,874 shares of IJR stock, worth $429,859. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,874

Holding current value

$429,859

% of portfolio

0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $353,076 - $386,663	3,874 New	3,874 $386,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $36,146 - $44,262	-406 Reduced 15.43%	2,226 $206,000
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $204 - $233	2 Added 0.08%	2,632 $284,000
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $16,996 - $18,890	-157 Reduced 5.63%	2,630 $280,000
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $90,529 - $98,971	-851 Reduced 23.39%	2,787 $315,000
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $829,283 - $1.05 Million	-9,109 Reduced 71.46%	3,638 $395,000
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $3.91 Million - $5.08 Million	-54,933 Reduced 81.17%	12,747 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $1.13 Million - $1.31 Million	17,189 Added 34.04%	67,680 $4.75 Million
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $1.61 Million - $2.39 Million	-31,580 Reduced 38.48%	50,491 $3.45 Million
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $2.65 Million - $4.61 Million	-53,961 Reduced 39.67%	82,071 $4.61 Million
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $165,485 - $185,528	2,205 Added 1.65%	136,032 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $226,792 - $248,544	3,081 Added 2.36%	133,827 $10.4 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $149,632 - $166,401	2,045 Added 1.59%	130,746 $10.2 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $550,478 - $653,904	8,055 Added 6.68%	128,701 $9.93 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $43,448 - $57,321	-667 Reduced 0.55%	120,646 $8.36 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $261,338 - $279,870	-3,099 Reduced 2.49%	121,313 $10.6 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $1.62 Million - $1.87 Million	21,563 Added 20.97%	124,412 $10.4 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $2.9 Million - $3.18 Million	39,514 Added 62.39%	102,849 $7.92 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $4.63 Million - $4.92 Million	63,335	63,335 $4.86 Million

Others Institutions Holding IJR

# of Institutions

2,822

Shares Held

567M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Relaxing Retirement Coach Ishares Core S&P Sm Cap ETF Transaction History