Sja Financial Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sja Financial Advisory, LLC

$136 Million
Q1 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 12,116 shares of IJR stock, worth $1.28 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

12,116

Previous 11,477 5.57%

Holding current value

$1.28 Million

Previous $1.24 Million 7.81%

% of portfolio

0.98%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $65,401 - $70,622	639 Added 5.57%	12,116 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $132,378 - $166,376	1,511 Added 15.16%	11,477 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $743 - $841	-8 Reduced 0.08%	9,966 $940,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $34,633 - $37,927	-380 Reduced 3.67%	9,974 $993,000
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $25,651 - $29,935	-278 Reduced 2.61%	10,354 $1 Million

Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $46,044 - $50,554	495 Added 4.88%	10,632 $1.01 Million
Q3 2022 Feb 14, 2023	SELL	$88.85 - $106.5 $31,985 - $38,340	-360 Reduced 3.43%	10,137 $900,000
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $86,092 - $105,422	967 Added 10.15%	10,497 $970,000
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $45,737 - $52,160	447 Added 4.92%	9,530 $1.03 Million
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $3,680 - $4,090	34 Added 0.38%	9,083 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $3,557 - $3,865	34 Added 0.38%	9,049 $988,000
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $29,467 - $32,215	-277 Reduced 2.98%	9,015 $1.02 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $72,649 - $91,777	-798 Reduced 7.91%	9,292 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $76,287 - $98,981	-1,071 Reduced 9.6%	10,090 $927,000
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $2,167 - $2,506	-33 Reduced 0.29%	11,161 $784,000
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $158,476 - $234,809	3,108 Added 38.44%	11,194 $764,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $9,527 - $16,590	-194 Reduced 2.34%	8,086 $454,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $2,551 - $2,860	34 Added 0.41%	8,280 $694,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $1,987 - $2,178	27 Added 0.33%	8,246 $642,000
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $6,804 - $7,567	-93 Reduced 1.12%	8,219 $643,000
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $75,105 - $89,216	1,099 Added 15.24%	8,312 $641,000
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $32,570 - $42,970	-500 Reduced 6.48%	7,213 $500,000
Q3 2018 Nov 06, 2018	SELL	$84.33 - $90.31 $8,095 - $8,669	-96 Reduced 1.23%	7,713 $673,000
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $54,706 - $62,987	-727 Reduced 8.52%	7,809 $652,000
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $7,334 - $8,036	100 Added 1.19%	8,536 $657,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $616,334 - $655,814	8,436	8,436 $648,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sja Financial Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History