Sandy Cove Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 10,892 shares of IJR stock, worth $1.35 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,892

Previous 10,802 0.83%

Holding current value

$1.35 Million

Previous $1.15 Million 10.5%

% of portfolio

0.52%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $9,497 - $10,650	90 Added 0.83%	10,892 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $241,231 - $261,898	2,362 Added 27.99%	10,802 $1.15 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $207,872 - $224,466	2,031 Added 31.69%	8,440 $932,000
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $289,375 - $363,693	3,303 Added 106.34%	6,409 $693,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $47,657 - $53,947	-513 Reduced 14.18%	3,106 $292,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $329,835 - $361,212	3,619 New	3,619 $360,000
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $30,201 - $34,622	339 Added 11.71%	3,233 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $37,688 - $46,114	433 Added 17.59%	2,894 $252,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $17,716 - $21,694	199 Added 8.8%	2,461 $227,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $45,532 - $51,927	445 Added 24.49%	2,262 $244,000
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $196,708 - $218,621	1,817 New	1,817 $208,000

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
Sector ETFs
Industry ETFs

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Sandy Cove Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History