Round Rock Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

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 $23.3 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

201,087

Previous 195,290 2.97%

Holding current value

$23.3 Million

Previous $20.8 Million 12.91%

% of portfolio

5.53%

Previous 5.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,569

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
Industry ETFs

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Round Rock Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History