Savant Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Savant Capital, LLC holds 323,931 shares of IJR stock, worth $38.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

323,931

Previous 349,156 7.22%

Holding current value

$38.4 Million

Previous $40.8 Million 8.6%

% of portfolio

0.3%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$113.92 - $127.38 $2.87 Million - $3.21 Million	-25,225 Reduced 7.22%	323,931 $37.3 Million
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $5.08 Million - $5.7 Million	-48,130 Reduced 12.11%	349,156 $40.8 Million
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $5.48 Million - $5.95 Million	53,623 Added 15.6%	397,286 $42.4 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $6.85 Million - $7.4 Million	66,913 Added 24.18%	343,663 $38 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $8.64 Million - $10.9 Million	98,672 Added 55.41%	276,750 $30 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $3.15 Million - $3.56 Million	33,897 Added 23.51%	178,078 $16.8 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $6.06 Million - $6.64 Million	66,525 Added 85.67%	144,181 $14.4 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $3 Million - $3.51 Million	32,553 Added 72.17%	77,656 $7.51 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $380,503 - $436,197	-4,271 Reduced 8.65%	45,103 $4.27 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $1,218 - $1,491	14 Added 0.03%	49,374 $4.31 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $397,340 - $486,556	-4,463 Reduced 8.29%	49,360 $4.56 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $256,004 - $291,958	2,502 Added 4.88%	53,823 $5.81 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $2.84 Million - $3.16 Million	26,235 Added 104.58%	51,321 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $10,566 - $11,482	101 Added 0.4%	25,086 $2.74 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $59,785 - $65,360	-562 Reduced 2.2%	24,985 $2.82 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $199,195 - $251,641	-2,188 Reduced 7.89%	25,547 $2.77 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $129,496 - $168,019	1,818 Added 7.01%	27,735 $2.55 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $163,371 - $188,912	-2,487 Reduced 8.76%	25,917 $1.82 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $399,914 - $592,538	-7,843 Reduced 21.64%	28,404 $1.94 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $1.61 Million - $2.8 Million	-32,710 Reduced 47.44%	36,247 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $23,265 - $26,083	-310 Reduced 0.45%	68,957 $5.78 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $199,409 - $218,535	-2,709 Reduced 3.76%	69,267 $5.39 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $89,925 - $100,003	1,229 Added 1.74%	71,976 $5.63 Million
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $2.52 Million - $2.99 Million	-36,812 Reduced 34.22%	70,747 $5.46 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $1.6 Million - $2.11 Million	-24,499 Reduced 18.55%	107,559 $7.46 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $10 Million - $10.7 Million	118,768 Added 893.66%	132,058 $11.5 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $11,663 - $13,429	-155 Reduced 1.15%	13,290 $1.11 Million
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $4,547 - $4,982	-62 Reduced 0.46%	13,445 $1.04 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $13,589 - $14,459	-186 Reduced 1.36%	13,507 $1.04 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $990,140 - $1.02 Million	13,693	13,693 $1.02 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History