Schechter Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Schechter Investment Advisors, LLC

$977 Million
Q2 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 20,647 shares of IJR stock, worth $2.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,647

Previous 10,603 94.73%

Holding current value

$2.32 Million

Previous $1.17 Million 88.04%

% of portfolio

0.23%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $1.03 Million - $1.11 Million	10,044 Added 94.73%	20,647 $2.2 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $925,960 - $999,874	-9,047 Reduced 46.04%	10,603 $1.17 Million
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $180,388 - $226,716	-2,059 Reduced 9.48%	19,650 $2.13 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $684,487 - $774,818	7,368 Added 51.38%	21,709 $2.05 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $464,722 - $508,931	-5,099 Reduced 26.23%	14,341 $1.43 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $306,336 - $357,497	3,320 Added 20.6%	19,440 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $370,126 - $406,375	-3,979 Reduced 19.8%	16,120 $1.53 Million
Q3 2022 Nov 04, 2022	SELL	$88.85 - $106.5 $381,521 - $457,311	-4,294 Reduced 17.6%	20,099 $1.75 Million
Q2 2022 Nov 03, 2022	BUY	$89.03 - $109.02 $2.17 Million - $2.66 Million	24,393 New	24,393 $2.25 Million
Q1 2022 Nov 18, 2022	SELL	$102.32 - $116.69 $875,040 - $997,932	-8,552 Reduced 42.55%	11,547 $1.25 Million
Q4 2021 Dec 27, 2022	SELL	$108.26 - $120.32 $906,460 - $1.01 Million	-8,373 Reduced 41.66%	11,726 $1.34 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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 Schechter Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schechter Investment Advisors, LLC with notifications on news.

Account

Schechter Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History