Seven Bridge Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 34,462 shares of IJR stock, worth $4.16 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

34,462

Previous 35,417 2.7%

Holding current value

$4.16 Million

Previous $3.78 Million 6.7%

% of portfolio

0.73%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $100,781 - $113,014	-955 Reduced 2.7%	34,462 $4.03 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $48,307 - $52,446	-473 Reduced 1.32%	35,417 $3.78 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $428,130 - $462,305	-4,183 Reduced 10.44%	35,890 $3.97 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $248,987 - $312,932	-2,842 Reduced 6.62%	40,073 $4.34 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $126,808 - $143,543	-1,365 Reduced 3.08%	42,915 $4.05 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $68,446 - $74,957	751 Added 1.73%	44,280 $4.41 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $63,850 - $74,514	692 Added 1.62%	43,529 $4.21 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $380,147 - $435,788	4,267 Added 11.06%	42,837 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $84,341 - $103,198	969 Added 2.58%	38,570 $3.36 Million
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $250,085 - $306,237	-2,809 Reduced 6.95%	37,601 $3.48 Million
Q1 2022 Apr 15, 2022	SELL	$102.32 - $116.69 $1.21 Million - $1.38 Million	-11,846 Reduced 22.67%	40,410 $4.36 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $5.54 Million - $6.16 Million	-51,175 Reduced 95.02%	2,681 $307,000
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $5.37 Million - $5.96 Million	49,575 Added 1849.12%	52,256 $5.98 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $244,287 - $265,466	2,335 Added 4.53%	53,856 $5.88 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $193,611 - $211,666	1,820 Added 3.66%	51,521 $5.82 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $143,388 - $181,140	1,575 Added 3.27%	49,701 $5.39 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $80,347 - $104,249	1,128 Added 2.4%	48,126 $4.42 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $18,787 - $21,724	286 Added 0.61%	46,998 $3.3 Million
Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $392,317 - $581,281	7,694 Added 19.72%	46,712 $3.19 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $973,900 - $1.7 Million	19,831 Added 103.36%	39,018 $2.19 Million
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $568,128 - $636,939	7,570 Added 65.16%	19,187 $1.61 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $68,972 - $75,587	937 Added 8.77%	11,617 $904,000
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $494,629 - $550,061	6,760 Added 172.45%	10,680 $836,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $33,691 - $40,021	493 Added 14.39%	3,920 $302,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $2,931 - $3,867	45 Added 1.33%	3,427 $238,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,382	3,382 $237,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Seven Bridge Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History