Smith, Salley & Associates Ishares Core S&P Sm Cap ETF Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 3,338 shares of IJR stock, worth $401,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,290 1.46%

Holding current value

$401,928

Previous $350,000 11.43%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $5,065 - $5,680	48 Added 1.46%	3,338 $390,000
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $336,007 - $364,795	3,290 New	3,290 $350,000
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $38,460 - $48,338	439 Added 6.14%	7,589 $821,000
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $36,138 - $40,907	389 Added 5.75%	7,150 $674,000
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $32,445 - $35,532	356 Added 5.56%	6,761 $673,000
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $6,643 - $7,752	72 Added 1.14%	6,405 $619,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $564,206 - $646,789	6,333 New	6,333 $599,000
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $319,083 - $390,727	-3,584 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $24,966 - $28,472	-244 Reduced 6.37%	3,584 $386,000
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $34,101 - $37,900	-315 Reduced 7.6%	3,828 $439,000
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $47,079 - $51,160	-450 Reduced 9.8%	4,143 $452,000
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $77,870 - $85,131	732 Added 18.96%	4,593 $519,000
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $105,515 - $133,296	-1,159 Reduced 23.09%	3,861 $419,000
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $47,624 - $70,563	-934 Reduced 15.69%	5,020 $343,000
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $343 - $598	-7 Reduced 0.12%	5,954 $335,000
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $27,093 - $30,374	-361 Reduced 5.71%	5,961 $500,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $15,016 - $16,456	204 Added 3.33%	6,322 $492,000
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $107,772 - $128,020	-1,577 Reduced 20.49%	6,118 $472,000
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $2,475 - $3,265	-38 Reduced 0.49%	7,695 $533,000
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $23,949 - $25,648	284 Added 3.81%	7,733 $674,000
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $89,020 - $102,495	-1,183 Reduced 13.7%	7,449 $621,000
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $9,535 - $10,446	-130 Reduced 1.48%	8,632 $665,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $101,188 - $107,669	1,385 Added 18.77%	8,762 $673,000
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $533,430 - $547,520	7,377	7,377 $548,000

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
Sector ETFs
Industry ETFs

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Smith, Salley & Associates Ishares Core S&P Sm Cap ETF Transaction History