Smart Money Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

A detailed history of Smart Money Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smart Money Group LLC holds 4,480 shares of IJR stock, worth $522,368. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,480

Previous 4,469 0.25%

Holding current value

$522,368

Previous $476,000 9.87%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $1,160 - $1,301	11 Added 0.25%	4,480 $523,000
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $306 - $332	-3 Reduced 0.07%	4,469 $476,000
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $94,571 - $102,120	924 Added 26.04%	4,472 $494,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $27,334 - $34,354	-312 Reduced 8.08%	3,548 $384,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $464 - $525	-5 Reduced 0.13%	3,860 $364,000
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $1,275 - $1,397	14 Added 0.36%	3,865 $385,000
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $25,558 - $29,827	-277 Reduced 6.71%	3,851 $372,000
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $1,247 - $1,429	14 Added 0.34%	4,128 $391,000
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $5,222 - $6,390	-60 Reduced 1.44%	4,114 $359,000
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $15,224 - $18,642	-171 Reduced 3.94%	4,174 $386,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $49,011 - $55,894	-479 Reduced 9.93%	4,345 $469,000
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $21,218 - $23,582	-196 Reduced 3.9%	4,824 $552,000
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $8,369 - $9,095	80 Added 1.62%	5,020 $548,000
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $11,382 - $12,444	107 Added 2.21%	4,940 $337,000
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $851 - $930	-8 Reduced 0.17%	4,833 $444,000
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $728 - $920	8 Added 0.17%	4,841 $525,000
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $4,914 - $6,376	-69 Reduced 1.41%	4,833 $444,000
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $6,897 - $7,975	-105 Reduced 2.1%	4,902 $345,000
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $12,849 - $19,038	-252 Reduced 4.79%	5,007 $342,000
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $258,269 - $449,749	5,259 New	5,259 $295,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Smart Money Group LLC Ishares Core S&P Sm Cap ETF Transaction History