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

Roth Financial Partners LLC

$295 Million
Q3 2025

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 196,513 shares of IJR stock, worth $23 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

196,513

Previous 194,820 0.87%

Holding current value

$23 Million

Previous $21.3 Million 9.68%

% of portfolio

7.92%

Previous 7.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$108.46 - $120.63 $183,622 - $204,226	1,693 Added 0.87%	196,513 $23.4 Million
Q2 2025 Jul 09, 2025	BUY	$90.56 - $109.49 $1.02 Million - $1.23 Million	11,214 Added 6.11%	194,820 $21.3 Million
Q1 2025 Apr 18, 2025	BUY	$102.49 - $119.96 $348,363 - $407,744	3,399 Added 1.89%	183,606 $19.2 Million
Q4 2024 Jan 14, 2025	SELL	$113.92 - $127.38 $162,677 - $181,898	-1,428 Reduced 0.79%	180,207 $20.8 Million
Q3 2024 Jan 14, 2025	BUY	$105.53 - $118.34 $126,424 - $141,771	1,198 Added 0.66%	181,405 $21.2 Million

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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

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