Smith Anglin Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 5,050 shares of IJR stock, worth $637,057. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,050

Previous 3,740 35.03%

Holding current value

$637,057

Previous $398,000 48.24%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $138,244 - $155,025	1,310 Added 35.03%	5,050 $590,000
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $33,396 - $36,257	-327 Reduced 8.04%	3,740 $398,000
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $92,422 - $99,799	-903 Reduced 18.17%	4,067 $449,000
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $6.8 Million - $8.55 Million	-77,648 Reduced 93.98%	4,970 $538,000
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $793,458 - $898,171	8,541 Added 11.53%	82,618 $7.79 Million
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $586,030 - $641,778	6,430 Added 9.51%	74,077 $7.38 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $868,814 - $1.01 Million	9,416 Added 16.17%	67,647 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $620,868 - $711,743	6,969 Added 13.59%	58,231 $5.51 Million
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $724,346 - $886,293	8,322 Added 19.38%	51,262 $4.47 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $72,826 - $89,178	818 Added 1.94%	42,940 $3.97 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $241,270 - $275,155	2,358 Added 5.93%	42,122 $4.54 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $1.03 Million - $1.15 Million	9,518 Added 31.47%	39,764 $4.55 Million
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $220,015 - $239,090	-2,103 Reduced 6.5%	30,246 $3.3 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $381,904 - $417,517	3,590 Added 12.48%	32,349 $3.66 Million
Q1 2021 Jul 08, 2021	BUY	$91.04 - $115.01 $2.62 Million - $3.31 Million	28,759 New	28,759 $3.12 Million

Others Institutions Holding IJR

# of Institutions

2,567

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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Smith Anglin Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History