Roble, Belko & Company, Inc Ishares Core S&P Sm Cap ETF Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 72,334 shares of IJR stock, worth $8.73 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

72,334

Previous 69,727 3.74%

Holding current value

$8.73 Million

Previous $7.44 Million 13.76%

% of portfolio

1.33%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $275,116 - $308,512	2,607 Added 3.74%	72,334 $8.46 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $91,406 - $99,237	895 Added 1.3%	69,727 $7.44 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $1.31 Million - $1.42 Million	12,814 Added 22.87%	68,832 $7.61 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $133,079 - $167,257	1,519 Added 2.79%	56,018 $6.06 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $31,586 - $35,754	-340 Reduced 0.62%	54,499 $5.14 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $607,265 - $665,034	-6,663 Reduced 10.83%	54,839 $5.47 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $214,250 - $250,032	2,322 Added 3.92%	61,502 $5.95 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $1.72 Million - $1.98 Million	19,348 Added 48.57%	59,180 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $8,878 - $10,863	-102 Reduced 0.26%	39,832 $3.47 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $1.42 Million - $1.74 Million	15,960 Added 66.57%	39,934 $3.69 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $1.87 Million - $2.13 Million	18,262 Added 319.71%	23,974 $2.59 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $48,175 - $53,542	-445 Reduced 7.23%	5,712 $654,000
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $280,067 - $304,348	-2,677 Reduced 30.3%	6,157 $672,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $45,637 - $49,892	-429 Reduced 4.63%	8,834 $998,000
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $37,965 - $49,259	-533 Reduced 5.44%	9,263 $851,000
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $258,424 - $298,826	-3,934 Reduced 28.65%	9,796 $688,000
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $20,752 - $30,748	407 Added 3.05%	13,730 $938,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $638,773 - $1.11 Million	-13,007 Reduced 49.4%	13,323 $748,000
Q4 2019 Jan 13, 2020	SELL	$75.05 - $84.14 $12,158 - $13,630	-162 Reduced 0.61%	26,330 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $4,416 - $4,840	60 Added 0.23%	26,492 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $15,512 - $17,250	-212 Reduced 0.8%	26,432 $2.07 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $348,397 - $413,855	5,098 Added 23.66%	26,644 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.39 Million - $1.83 Million	21,262 Added 7486.62%	21,546 $1.49 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $20,536 - $21,078	284	284 $21,000

Others Institutions Holding IJR

# of Institutions

2,566

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
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Roble, Belko & Company, Inc Ishares Core S&P Sm Cap ETF Transaction History