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

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 508 shares of IJR stock, worth $63,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares

508

Previous 506 0.4%

Holding current value

$63,119

Previous $53,000 11.32%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $211 - $236	2 Added 0.4%	508 $59,000
Q2 2024 Jul 09, 2024	BUY	$102.13 - $110.88 $204 - $221	2 Added 0.4%	506 $53,000
Q1 2024 Apr 09, 2024	BUY	$102.35 - $110.52 $204 - $221	2 Added 0.4%	504 $55,000
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $2,102 - $2,642	-24 Reduced 4.56%	502 $54,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $50,816 - $57,522	-547 Reduced 50.98%	526 $49,000
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $364 - $399	4 Added 0.37%	1,073 $106,000
Q1 2023 Apr 05, 2023	SELL	$92.27 - $107.68 $8,027 - $9,368	-87 Reduced 7.53%	1,069 $103,000
Q4 2022 Jan 06, 2023	BUY	$89.09 - $102.13 $10,334 - $11,847	116 Added 11.15%	1,156 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $348 - $426	4 Added 0.39%	1,040 $91,000
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $267 - $327	3 Added 0.29%	1,036 $96,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $204 - $233	2 Added 0.19%	1,033 $111,000
Q4 2021 Feb 24, 2022	BUY	$108.26 - $120.32 $111,616 - $124,049	1,031 New	1,031 $118 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

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