Rtd Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Rtd Financial Advisors, Inc.

$744 Million
Q2 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 265,891 shares of IJR stock, worth $30.8 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

265,891

Previous 256,281 3.75%

Holding current value

$30.8 Million

Previous $28.3 Million 0.12%

% of portfolio

3.81%

Previous 3.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $981,469 - $1.07 Million	9,610 Added 3.75%	265,891 $28.4 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $110,640 - $119,472	1,081 Added 0.42%	256,281 $28.3 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $12,177 - $15,305	139 Added 0.05%	255,200 $27.6 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $101,261 - $114,624	-1,090 Reduced 0.43%	255,061 $24.1 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $1.32 Million - $1.44 Million	14,441 Added 5.97%	256,151 $25.5 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $74,830 - $87,328	-811 Reduced 0.33%	241,710 $23.4 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $99,246 - $113,772	-1,114 Reduced 0.46%	242,521 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $934,287 - $1.14 Million	-10,734 Reduced 4.22%	243,635 $21.2 Million
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $293,709 - $359,656	-3,299 Reduced 1.28%	254,369 $23.5 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $979,100 - $1.12 Million	9,569 Added 3.86%	257,668 $27.8 Million
Q4 2021 May 02, 2022	BUY	$108.26 - $120.32 $26.9 Million - $29.9 Million	248,099 New	248,099 $28.4 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Rtd Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History