Safeguard Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Safeguard Financial, LLC

$453 Million
Q1 2025

A detailed history of Safeguard Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Safeguard Financial, LLC holds 4,038 shares of IJR stock, worth $404,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,038

Previous 4,130 2.23%

Holding current value

$404,324

Previous $475,000 11.79%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$102.49 - $119.96 $9,429 - $11,036	-92 Reduced 2.23%	4,038 $419,000
Q4 2024 Jan 14, 2025	BUY	$113.92 - $127.38 $55,820 - $62,416	490 Added 13.46%	4,130 $475,000
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $11,819 - $13,254	-112 Reduced 2.99%	3,640 $425,000
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $383,191 - $416,021	3,752 New	3,752 $400,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $171,890 - $216,035	1,962 New	1,962 $212,000
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $54,319 - $59,486	-596 Reduced 23.73%	1,916 $190,000
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $30,264 - $35,319	-328 Reduced 11.55%	2,512 $242,000
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $253,015 - $290,049	2,840 New	2,840 $269,000

Others Institutions Holding IJR

# of Institutions

2,816

Shares Held

535M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Safeguard Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History