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

Resolute Advisors LLC

$386 Million
Q2 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 59,021 shares of IJR stock, worth $6.83 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

59,021

Previous 56,914 3.7%

Holding current value

$6.83 Million

Previous $6.29 Million 0.08%

% of portfolio

1.63%

Previous 1.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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