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

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Resolute Advisors LLC holds 61,441 shares of IJR stock, worth $7.12 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

61,441

Previous 59,021 4.1%

Holding current value

$7.12 Million

Previous $6.3 Million 14.15%

% of portfolio

1.48%

Previous 1.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $255,382 - $286,382	2,420 Added 4.1%	61,441 $7.19 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $215,187 - $233,624	2,107 Added 3.7%	59,021 $6.3 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $127,221 - $137,376	1,243 Added 2.23%	56,914 $6.29 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $72,190 - $90,730	824 Added 1.5%	55,671 $6.03 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $202,522 - $229,248	2,180 Added 4.14%	54,847 $5.17 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $414,413 - $453,836	4,547 Added 9.45%	52,667 $5.25 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $114,045 - $133,092	1,236 Added 2.64%	48,120 $4.65 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $8,641 - $9,906	97 Added 0.21%	46,884 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $3,481 - $4,260	-40 Reduced 0.09%	46,787 $4.08 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $340,005 - $416,347	-3,819 Reduced 7.54%	46,827 $4.33 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $378,788 - $431,986	3,702 Added 7.89%	50,646 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $84,984 - $94,451	785 Added 1.7%	46,944 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1,987 - $2,160	19 Added 0.04%	46,159 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $34,679 - $37,913	326 Added 0.71%	46,140 $5.2 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $1.54 Million - $1.94 Million	16,909 Added 58.5%	45,814 $3.86 Million
Q4 2020 Dec 27, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.0%	28,905 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $2.06 Million - $2.67 Million	28,904 New	28,904 $2.66 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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolute Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resolute Advisors LLC with notifications on news.

Account

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