River Glades Family Offices LLC Ishares Core S&P Sm Cap ETF Transaction History

River Glades Family Offices LLC

$128 Million
Q2 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, River Glades Family Offices LLC holds 18,169 shares of IJR stock, worth $2.15 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

18,169

Previous 18,142 0.15%

Holding current value

$2.15 Million

Previous $2.01 Million 3.39%

% of portfolio

1.51%

Previous 1.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $2,757 - $2,993	27 Added 0.15%	18,169 $1.94 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $99,381 - $107,314	-971 Reduced 5.08%	18,142 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $17,372 - $19,664	187 Added 0.99%	19,113 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $11,665 - $12,775	-128 Reduced 0.67%	18,926 $1.89 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $251,620 - $293,643	-2,727 Reduced 12.52%	19,054 $1.84 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $17,907 - $20,528	-201 Reduced 0.91%	21,781 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $222,753 - $272,768	-2,502 Reduced 10.22%	21,982 $2.03 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $19,031 - $21,704	-186 Reduced 0.75%	24,484 $2.64 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $48,067 - $53,422	444 Added 1.83%	24,670 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $20,400 - $22,169	195 Added 0.81%	24,226 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $7,446 - $8,141	-70 Reduced 0.29%	24,031 $2.72 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $5,917 - $7,475	65 Added 0.27%	24,101 $2.62 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $14,317 - $18,576	201 Added 0.84%	24,036 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $4,729 - $5,469	-72 Reduced 0.3%	23,835 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $12,849 - $19,038	-252 Reduced 1.04%	23,907 $1.63 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $189,220 - $329,508	-3,853 Reduced 13.75%	24,159 $1.36 Million
Q4 2019 Feb 18, 2020	SELL	$75.05 - $84.14 $9,156 - $10,265	-122 Reduced 0.43%	28,012 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $5,520 - $6,050	75 Added 0.27%	28,134 $2.19 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $29,853 - $33,198	-408 Reduced 1.43%	28,059 $2.2 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $996,397 - $1.18 Million	14,580 Added 104.99%	28,467 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $843,432 - $1.11 Million	-12,948 Reduced 48.25%	13,887 $963,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $11,300 - $12,101	134 Added 0.5%	26,835 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $106,779 - $122,942	1,419 Added 5.61%	26,701 $2.23 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $479,268 - $525,072	6,534 Added 34.85%	25,282 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $1.37 Million - $1.46 Million	18,748	18,748 $1.44 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
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River Glades Family Offices LLC Ishares Core S&P Sm Cap ETF Transaction History