Roth Financial Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Roth Financial Partners LLC

$245 Million
Q3 2024

A detailed history of Roth Financial Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Roth Financial Partners LLC holds 181,635 shares of IJR stock, worth $22.7 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

181,635

Previous 181,635 -0.0%

Holding current value

$22.7 Million

Previous $19.4 Million 9.66%

% of portfolio

8.66%

Previous 8.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$102.13 - $110.88 $20,323 - $22,065	-199 Reduced 0.11%	181,635 $19.4 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $1.44 Million - $1.55 Million	14,063 Added 8.38%	181,834 $20.1 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $236,459 - $297,186	2,699 Added 1.64%	167,771 $18.2 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $359,894 - $407,389	3,874 Added 2.4%	165,072 $15.6 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $298,848 - $327,276	3,279 Added 2.08%	161,198 $16.1 Million
Q1 2023 Apr 05, 2023	BUY	$92.27 - $107.68 $263,061 - $306,995	2,851 Added 1.84%	157,919 $15.3 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $101,117 - $115,917	1,135 Added 0.74%	155,068 $0
Q3 2022 Oct 07, 2022	BUY	$87.04 - $106.5 $1.11 Million - $1.36 Million	12,751 Added 9.03%	153,933 $13.4 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $416,482 - $509,995	4,678 Added 3.43%	141,182 $13 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $101,501 - $115,756	992 Added 0.73%	136,504 $14.7 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $64,739 - $71,951	598 Added 0.44%	135,512 $15.5 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $170,739 - $185,542	-1,632 Reduced 1.2%	134,914 $14.7 Million
Q2 2021 Jul 09, 2021	SELL	$106.38 - $116.3 $914,761 - $1 Million	-8,599 Reduced 5.92%	136,546 $15.4 Million
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $3.03 Million - $3.83 Million	-33,280 Reduced 18.65%	145,145 $15.8 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $12.7 Million - $16.5 Million	178,425 New	178,425 $16.4 Million

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
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Roth Financial Partners LLC Ishares Core S&P Sm Cap ETF Transaction History