Source Financial Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 11,966 shares of IJR stock, worth $1.28 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,966

Previous 9,294 28.75%

Holding current value

$1.28 Million

Previous $991,000 41.17%

% of portfolio

0.41%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $281,976 - $316,204	2,672 Added 28.75%	11,966 $1.4 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $229,281 - $248,925	2,245 Added 31.85%	9,294 $991,000
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $154,650 - $166,995	1,511 Added 27.28%	7,049 $779,000
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $9,549 - $12,001	109 Added 2.01%	5,538 $599,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $130,710 - $147,960	-1,407 Reduced 20.58%	5,429 $512,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $675,438 - $739,691	-7,411 Reduced 52.02%	6,836 $681,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $528,707 - $617,006	-5,730 Reduced 28.68%	14,247 $1.38 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $1.18 Million - $1.35 Million	13,248 Added 196.88%	19,977 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $196,623 - $240,583	2,259 Added 50.54%	6,729 $587,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $24,483 - $29,980	275 Added 6.56%	4,470 $413,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $220,090 - $251,000	-2,151 Reduced 33.9%	4,195 $453,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $50,340 - $55,948	465 Added 7.91%	6,346 $727,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $55,867 - $60,710	534 Added 9.99%	5,881 $642,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $315,097 - $344,480	-2,962 Reduced 35.65%	5,347 $604,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $17,934 - $22,656	197 Added 2.43%	8,309 $902,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $577,817 - $749,711	8,112 New	8,112 $746,000

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

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 Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History