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

Sandbox Financial Partners, LLC

$276 Million
Q3 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 2,307 shares of IJR stock, worth $291,028. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,202 4.77%

Holding current value

$291,028

Previous $234,000 14.96%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $11,080 - $12,425	105 Added 4.77%	2,307 $269,000
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $7,659 - $8,316	75 Added 3.53%	2,202 $234,000
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $16,580 - $17,904	162 Added 8.24%	2,127 $235,000
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $172,153 - $216,366	1,965 New	1,965 $212,000
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $314,634 - $358,821	-3,075 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $20,136 - $22,379	186 Added 6.44%	3,075 $352,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $10,671 - $11,596	102 Added 3.66%	2,889 $315,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $296,481 - $324,128	2,787 New	2,787 $315,000

Others Institutions Holding IJR

# of Institutions

2,567

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