Resonant Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Resonant Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 241,763 shares of IJR stock, worth $28.3 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

241,763

Previous 238,813 1.24%

Holding current value

$28.3 Million

Previous $27.9 Million 0.27%

% of portfolio

2.06%

Previous 2.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $336,064 - $375,771	2,950 Added 1.24%	241,763 $27.9 Million
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $746,941 - $837,610	7,078 Added 3.05%	238,813 $27.9 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $1.21 Million - $1.31 Million	11,821 Added 5.38%	231,735 $24.7 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $926,779 - $1 Million	9,055 Added 4.29%	219,914 $24.3 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $457,762 - $575,324	5,225 Added 2.54%	210,859 $22.8 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $550,618 - $623,283	5,927 Added 2.97%	205,634 $19.4 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $149,105 - $163,289	1,636 Added 0.83%	199,707 $19.9 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $797,028 - $930,139	8,638 Added 4.56%	198,071 $19.2 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $109,491 - $125,517	1,229 Added 0.65%	189,433 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $299,765 - $366,786	3,444 Added 1.86%	188,204 $16.4 Million
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $750,433 - $918,929	-8,429 Reduced 4.36%	184,760 $17.1 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $622,003 - $709,358	-6,079 Reduced 3.05%	193,189 $21.1 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $1.16 Million - $1.29 Million	10,747 Added 5.7%	199,268 $22.8 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $1.57 Million - $1.7 Million	14,966 Added 8.62%	188,521 $20.6 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $434,881 - $475,434	4,088 Added 2.41%	173,555 $19.6 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $583,475 - $737,099	6,409 Added 3.93%	169,467 $18.4 Million
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $554,098 - $718,935	7,779 Added 5.01%	163,058 $15 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $96,170 - $111,205	1,464 Added 0.95%	155,279 $10.9 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $3.38 Million - $5.01 Million	66,334 Added 75.83%	153,815 $10.5 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $779,523 - $1.36 Million	15,873 Added 22.17%	87,481 $4.91 Million
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $5.37 Million - $6.03 Million	71,608 New	71,608 $6 Million

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Resonant Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History