Smith Chas P & Associates Pa Cpas Ishares Core S&P Sm Cap ETF Transaction History

Smith Chas P & Associates Pa Cpas

$1.69 Billion
Q2 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 90,911 shares of IJR stock, worth $10.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

90,911

Previous 426,700 78.69%

Holding current value

$10.6 Million

Previous $47.2 Million 79.44%

% of portfolio

0.58%

Previous 2.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $34.3 Million - $37.2 Million	-335,789 Reduced 78.69%	90,911 $9.7 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $3.12 Million - $3.37 Million	30,457 Added 7.69%	426,700 $47.2 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $40,475 - $50,870	-462 Reduced 0.12%	396,243 $42.9 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $469,423 - $531,373	-5,053 Reduced 1.26%	396,705 $37.4 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $222,290 - $243,436	2,439 Added 0.61%	401,758 $40 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $32,571 - $38,011	-353 Reduced 0.09%	399,319 $38.6 Million
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $421,841 - $483,585	-4,735 Reduced 1.17%	399,672 $37.8 Million
Q3 2022 Nov 22, 2022	SELL	$87.04 - $106.5 $637,393 - $779,899	-7,323 Reduced 1.78%	404,407 $35.3 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $1.36 Million - $1.67 Million	15,318 Added 3.86%	411,730 $38 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $1.38 Million - $1.58 Million	13,533 Added 3.53%	396,412 $42.8 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $86,283 - $95,895	797 Added 0.21%	382,879 $43.8 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $1.64 Million - $1.78 Million	15,658 Added 4.27%	382,082 $41.7 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $101,061 - $110,485	950 Added 0.26%	366,424 $41.4 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $579,105 - $731,578	6,361 Added 1.77%	365,474 $39.7 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $777,689 - $1.01 Million	10,918 Added 3.14%	359,113 $33 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $628,850 - $727,165	9,573 Added 2.83%	348,195 $24.5 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $432,854 - $641,343	8,489 Added 2.57%	338,622 $23.1 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $914,084 - $1.59 Million	18,613 Added 5.97%	330,133 $18.5 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $377,501 - $423,224	5,030 Added 1.64%	311,520 $26.1 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $670,881 - $735,226	9,114 Added 3.06%	306,490 $23.9 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $2.05 Million - $2.28 Million	28,039 Added 10.41%	297,376 $23.3 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $4 Million - $4.75 Million	58,517 Added 27.76%	269,337 $20.8 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $1.03 Million - $1.35 Million	15,738 Added 8.07%	210,820 $14.6 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $12.8 Million - $13.7 Million	151,861 Added 351.36%	195,082 $17 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $166,829 - $192,080	2,217 Added 5.41%	43,221 $3.61 Million
Q1 2018 May 10, 2018	SELL	$73.35 - $80.36 $18,924 - $20,732	-258 Reduced 0.63%	41,004 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $128,877 - $137,133	1,764 Added 4.47%	41,262 $3.17 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $2.86 Million - $2.93 Million	39,498	39,498 $2.93 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Smith Chas P & Associates Pa Cpas Ishares Core S&P Sm Cap ETF Transaction History