Sather Financial Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

A detailed history of Sather Financial Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sather Financial Group Inc holds 6,697 shares of IJR stock, worth $752,809. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,697

Previous 6,670 0.4%

Holding current value

$752,809

Previous $737,000 3.12%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $2,757 - $2,993	27 Added 0.4%	6,697 $714,000
Q3 2022 Oct 21, 2022	SELL	$88.85 - $106.5 $7,641 - $9,159	-86 Reduced 1.27%	6,670 $582,000
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $7,656 - $9,375	86 Added 1.29%	6,756 $624,000
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $697,815 - $758,312	6,670 New	6,670 $728,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $345,508 - $511,926	-6,776 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $245,550 - $427,600	-5,000 Reduced 42.46%	6,776 $380,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $375,250 - $420,700	5,000 Added 73.79%	11,776 $987,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $498,781 - $546,619	6,776 New	6,776 $527,000

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sather Financial Group Inc Ishares Core S&P Sm Cap ETF Transaction History