Resources Investment Advisors, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 188,904 shares of IJR stock, worth $23.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

188,904

Previous 182,736 3.38%

Holding current value

$23.3 Million

Previous $19.5 Million 13.36%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $650,909 - $729,921	6,168 Added 3.38%	188,904 $22.1 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $607,571 - $659,625	-5,949 Reduced 3.15%	182,736 $19.5 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $3.52 Million - $3.8 Million	-34,365 Reduced 15.41%	188,685 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $901,944 - $1.13 Million	-10,295 Reduced 4.41%	223,050 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $3.33 Million - $3.77 Million	-35,825 Reduced 13.31%	233,345 $22 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $527,518 - $577,700	-5,788 Reduced 2.11%	269,170 $26.8 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $2.38 Million - $2.77 Million	-25,745 Reduced 8.56%	274,958 $26.6 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $6.02 Million - $6.91 Million	67,614 Added 29.01%	300,703 $28.5 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $15.1 Million - $18.5 Million	173,805 Added 293.17%	233,089 $20.3 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $2.08 Million - $2.54 Million	-23,312 Reduced 28.22%	59,284 $5.48 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $1.45 Million - $1.65 Million	-14,159 Reduced 14.63%	82,596 $8.91 Million
Q4 2021 Feb 23, 2022	BUY	$108.26 - $120.32 $746,994 - $830,208	6,900 Added 7.68%	96,755 $11.1 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $1.31 Million - $1.42 Million	12,520 Added 16.19%	89,855 $9.81 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $982,419 - $1.07 Million	9,235 Added 13.56%	77,335 $8.74 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $1.69 Million - $2.14 Million	18,600 Added 37.58%	68,100 $7.39 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $516,773 - $670,507	7,255 Added 17.17%	49,500 $4.55 Million
Q3 2020 Oct 09, 2020	SELL	$65.69 - $75.96 $832,489 - $962,641	-12,673 Reduced 23.08%	42,245 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $537,791 - $796,825	-10,547 Reduced 16.11%	54,918 $3.75 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $65,414 - $113,912	1,332 Added 2.08%	65,465 $3.67 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $345,830 - $387,717	4,608 Added 7.74%	64,133 $5.38 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $2.95 Million - $3.23 Million	40,092 Added 206.31%	59,525 $4.63 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $47,560 - $52,890	650 Added 3.46%	19,433 $0
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $926,690 - $1.1 Million	-13,560 Reduced 41.93%	18,783 $0
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $2.05 Million - $2.7 Million	31,400 Added 3329.8%	32,343 $2.24 Million
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $1,686 - $1,806	-20 Reduced 2.08%	943 $82,000
Q2 2018 Aug 15, 2018	SELL	$75.25 - $86.64 $4,966 - $5,718	-66 Reduced 6.41%	963 $80,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $16,430 - $18,000	-224 Reduced 17.88%	1,029 $79,000
Q4 2017 Jan 31, 2018	BUY	$73.06 - $77.74 $31,854 - $33,894	436 Added 53.37%	1,253 $96,000
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $9,327 - $9,574	-129 Reduced 13.64%	817 $61,000
Q2 2017 Aug 14, 2017	BUY	N/A	946	946 $67,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Resources Investment Advisors, Llc. Ishares Core S&P Sm Cap ETF Transaction History