Sound Financial Strategies Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sound Financial Strategies Group, LLC

$114 Million
Q3 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 3,862 shares of IJR stock, worth $482,325. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,862

Previous 3,894 0.82%

Holding current value

$482,325

Previous $415,000 8.67%

% of portfolio

0.4%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $3,376 - $3,786	-32 Reduced 0.82%	3,862 $451,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $397,694 - $431,766	3,894 New	3,894 $415,000
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $645 - $753	7 New	7 $0
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $4,787 - $5,233	-45 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $364 - $460	-4 Reduced 8.16%	45 $5,000
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $326,233 - $423,283	-4,580 Reduced 98.94%	49 $5,000
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $131 - $151	2 Added 0.04%	4,629 $325,000
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $3,110 - $4,608	61 Added 1.34%	4,627 $316,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $10,460 - $18,215	-213 Reduced 4.46%	4,566 $256,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $358,663 - $402,105	4,779 New	4,779 $401,000

Others Institutions Holding IJR

# of Institutions

2,566

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Financial Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Financial Strategies Group, LLC with notifications on news.

Account

Sound Financial Strategies Group, LLC Ishares Core S&P Sm Cap ETF Transaction History