A detailed history of Round Rock Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 201,087 shares of IJR stock, worth $24.8 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
201,087
Previous 195,290 2.97%
Holding current value
$24.8 Million
Previous $20.8 Million 12.91%
% of portfolio
5.53%
Previous 5.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$105.53 - $118.34 $611,757 - $686,016
5,797 Added 2.97%
201,087 $23.5 Million
Q2 2024

Aug 02, 2024

BUY
$102.13 - $110.88 $78,537 - $85,266
769 Added 0.4%
195,290 $20.8 Million
Q1 2024

Apr 24, 2024

BUY
$102.35 - $110.52 $347,171 - $374,883
3,392 Added 1.77%
194,521 $21.5 Million
Q4 2023

Jan 29, 2024

SELL
$87.61 - $110.11 $39,336 - $49,439
-449 Reduced 0.23%
191,129 $20.7 Million
Q3 2023

Oct 16, 2023

BUY
$92.9 - $105.16 $230,020 - $260,376
2,476 Added 1.31%
191,578 $18.1 Million
Q2 2023

Jul 20, 2023

SELL
$91.14 - $99.81 $139,535 - $152,809
-1,531 Reduced 0.8%
189,102 $18.8 Million
Q1 2023

May 02, 2023

BUY
$92.27 - $107.68 $638,323 - $744,930
6,918 Added 3.77%
190,633 $18.4 Million
Q4 2022

Jan 19, 2023

BUY
$89.09 - $102.13 $122,766 - $140,735
1,378 Added 0.76%
183,715 $0
Q3 2022

Oct 20, 2022

BUY
$87.04 - $106.5 $507,443 - $620,895
5,830 Added 3.3%
182,337 $15.9 Million
Q2 2022

Jul 22, 2022

BUY
$89.03 - $109.02 $1.85 Million - $2.26 Million
20,776 Added 13.34%
176,507 $16.3 Million
Q1 2022

Apr 28, 2022

BUY
$102.32 - $116.69 $2.24 Million - $2.56 Million
21,924 Added 16.38%
155,731 $16.8 Million
Q4 2021

Jan 20, 2022

BUY
$108.26 - $120.32 $2.57 Million - $2.85 Million
23,719 Added 21.55%
133,807 $15.3 Million
Q3 2021

Oct 25, 2021

SELL
$104.62 - $113.69 $479,159 - $520,700
-4,580 Reduced 3.99%
110,088 $12 Million
Q2 2021

Aug 05, 2021

SELL
$106.38 - $116.3 $83,933 - $91,760
-789 Reduced 0.68%
114,668 $13 Million
Q1 2021

Apr 26, 2021

SELL
$91.04 - $115.01 $275,031 - $347,445
-3,021 Reduced 2.55%
115,457 $12.5 Million
Q4 2020

Feb 19, 2021

BUY
$71.23 - $92.42 $8.44 Million - $10.9 Million
118,478 New
118,478 $10.9 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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