Silver Oak Securities, Inc Ishares Core S&P Sm Cap ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 35,858 shares of IJR stock, worth $4.43 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

35,858

Previous 24,215 48.08%

Holding current value

$4.43 Million

Previous $2.58 Million 62.39%

% of portfolio

0.47%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $1.23 Million - $1.38 Million	11,643 Added 48.08%	35,858 $4.19 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $209,570 - $227,525	-2,052 Reduced 7.81%	24,215 $2.58 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $795,975 - $859,514	-7,777 Reduced 22.84%	26,267 $2.9 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $375,671 - $472,151	4,288 Added 14.41%	34,044 $3.69 Million
Q3 2023 Nov 20, 2023	SELL	$92.9 - $105.16 $1.17 Million - $1.32 Million	-12,590 Reduced 29.73%	29,756 $2.81 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $400,104 - $438,165	4,390 Added 11.57%	42,346 $4.22 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $45,120 - $52,655	-489 Reduced 1.27%	37,956 $3.67 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $226,199 - $259,308	2,539 Added 7.07%	38,445 $3.64 Million
Q3 2022 Oct 23, 2023	SELL	$87.04 - $106.5 $1.1 Million - $1.34 Million	-12,590 Reduced 29.73%	29,756 $2.64 Million
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $114,631 - $140,260	1,317 Added 3.81%	35,906 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $26,798 - $32,815	301 Added 0.88%	34,589 $3.36 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $3.51 Million - $4 Million	34,288 New	34,288 $3.57 Million

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
Sector ETFs
Industry ETFs

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Silver Oak Securities, Inc Ishares Core S&P Sm Cap ETF Transaction History