S.E.E.D. Planning Group LLC Ishares Core S&P Sm Cap ETF Transaction History

S.E.E.D. Planning Group LLC

$293 Million
Q3 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 5,509 shares of IJR stock, worth $684,493. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,509

Previous 4,655 18.35%

Holding current value

$684,493

Previous $496,000 29.84%

% of portfolio

0.22%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $90,122 - $101,062	854 Added 18.35%	5,509 $644,000
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $119,594 - $129,840	-1,171 Reduced 20.1%	4,655 $496,000
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $186,481 - $201,367	1,822 Added 45.5%	5,826 $643,000
Q4 2023 Jan 26, 2024	SELL	$87.61 - $110.11 $89,625 - $112,642	-1,023 Reduced 20.35%	4,004 $433,000
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $111,480 - $126,192	-1,200 Reduced 19.27%	5,027 $474,000
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $97,155 - $106,397	-1,066 Reduced 14.62%	6,227 $620,000
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $109,063 - $127,277	-1,182 Reduced 13.95%	7,293 $705,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $18,352 - $21,038	-206 Reduced 2.37%	8,475 $0
Q3 2022 Oct 20, 2022	SELL	$87.04 - $106.5 $22,891 - $28,009	-263 Reduced 2.94%	8,681 $757,000
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $6,588 - $8,067	-74 Reduced 0.82%	8,944 $827,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $22,101 - $25,205	-216 Reduced 2.34%	9,018 $973,000
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $19,378 - $21,537	-179 Reduced 1.9%	9,234 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $34,315 - $37,290	328 Added 3.61%	9,413 $1.03 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $48,296 - $52,800	-454 Reduced 4.76%	9,085 $1.03 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $442,636 - $559,178	-4,862 Reduced 33.76%	9,539 $1.04 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $58,551 - $75,969	-822 Reduced 5.4%	14,401 $1.32 Million
Q3 2020 Oct 16, 2020	BUY	$65.69 - $75.96 $20,758 - $24,003	316 Added 2.12%	15,223 $1.07 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $203 - $302	-4 Reduced 0.03%	14,907 $1.02 Million
Q2 2020 Jul 06, 2020	SELL	$50.99 - $75.55 $14,328 - $21,229	-281 Reduced 1.85%	14,911 $1.01 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $2,160 - $3,762	44 Added 0.29%	15,192 $852,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $6,904 - $7,740	92 Added 0.61%	15,148 $1.27 Million
Q4 2019 Jan 22, 2020	BUY	$75.05 - $84.14 $1.13 Million - $1.27 Million	15,056 New	15,056 $1.26 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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S.E.E.D. Planning Group LLC Ishares Core S&P Sm Cap ETF Transaction History