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

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 2,149 shares of IJR stock, worth $267,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,132 0.8%

Holding current value

$267,013

Previous $227,000 10.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $1,794 - $2,011	17 Added 0.8%	2,149 $251,000
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $87,014 - $94,469	-852 Reduced 28.55%	2,132 $227,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $204 - $221	2 Added 0.07%	2,984 $329,000
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $3,592 - $4,514	41 Added 1.39%	2,982 $322,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $4,613 - $5,384	-50 Reduced 1.67%	2,941 $284,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $2,583 - $2,961	29 Added 0.98%	2,991 $283,000
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $1,827 - $2,236	21 Added 0.71%	2,962 $258,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $20,464 - $23,338	200 Added 7.3%	2,941 $318,000
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $16,371 - $18,670	-160 Reduced 5.52%	2,741 $296,000
Q4 2021 Jun 02, 2022	BUY	$108.26 - $120.32 $21,652 - $24,064	200 Added 7.4%	2,901 $332,000
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $43,087 - $47,887	-398 Reduced 12.84%	2,701 $309,000
Q3 2021 Jun 02, 2022	BUY	$104.62 - $113.69 $5,231 - $5,684	50 Added 1.64%	3,099 $338,000
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $5,231 - $5,684	-50 Reduced 1.61%	3,049 $333,000
Q2 2021 Jun 02, 2022	BUY	$106.38 - $116.3 $5,319 - $5,815	50 Added 1.64%	3,099 $350,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $5,319 - $5,815	-50 Reduced 1.61%	3,049 $344,000
Q1 2021 Jun 02, 2022	BUY	$91.04 - $115.01 $4,552 - $5,750	50 Added 1.64%	3,099 $336,000
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $51,566 - $59,628	-785 Reduced 20.47%	3,049 $214,000
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $6,781 - $10,048	-133 Reduced 3.35%	3,834 $262,000
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $35,604 - $62,002	-725 Reduced 15.45%	3,967 $223,000
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $14,034 - $15,734	-187 Reduced 3.83%	4,692 $393,000
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $106,587 - $116,810	-1,448 Reduced 22.89%	4,879 $380,000
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $17,085 - $20,295	250 Added 4.11%	6,327 $488,000
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $26,381 - $34,805	405 Added 7.14%	6,077 $421,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $23,190 - $24,835	275 Added 5.1%	5,672 $495,000
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $28,218 - $32,490	375 Added 7.47%	5,397 $450,000
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $102,689 - $112,504	1,400 Added 38.65%	5,022 $387,000
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $12,201 - $12,982	-167 Reduced 4.41%	3,622 $278,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $21,693 - $22,266	300 Added 8.6%	3,789 $281,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,489	3,489 $245,000

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