Rfp Financial Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rfp Financial Group LLC holds 67,660 shares of IJR stock, worth $7.84 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

67,660

Previous 33,105 104.38%

Holding current value

$7.84 Million

Previous $3.53 Million 124.16%

% of portfolio

2.81%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $3.65 Million - $4.09 Million	34,555 Added 104.38%	67,660 $7.91 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $281,368 - $305,474	2,755 Added 9.08%	33,105 $3.53 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $69,495 - $75,043	679 Added 2.29%	30,350 $3.35 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $25,144 - $31,601	-287 Reduced 0.96%	29,671 $3.21 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $174,466 - $197,490	1,878 Added 6.69%	29,958 $2.83 Million
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $132,244 - $144,824	1,451 Added 5.45%	28,080 $2.8 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $21,314 - $24,874	-231 Reduced 0.86%	26,629 $2.57 Billion
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $2.39 Million - $2.74 Million	26,860 New	26,860 $2.54 Billion

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

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Rfp Financial Group LLC Ishares Core S&P Sm Cap ETF Transaction History