A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 9,934 shares of IJR stock, worth $1.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,934
Previous 10,118 1.82%
Holding current value
$1.15 Million
Previous $1.08 Million 7.6%
% of portfolio
0.28%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$105.53 - $118.34 $19,417 - $21,774
-184 Reduced 1.82%
9,934 $1.16 Million
Q2 2024

Jul 15, 2024

SELL
$102.13 - $110.88 $82,214 - $89,258
-805 Reduced 7.37%
10,118 $1.08 Million
Q1 2024

Apr 15, 2024

SELL
$102.35 - $110.52 $11,974 - $12,930
-117 Reduced 1.06%
10,923 $1.21 Million
Q4 2023

Feb 06, 2024

BUY
$87.61 - $110.11 $35,744 - $44,924
408 Added 3.84%
11,040 $1.2 Million
Q3 2023

Nov 03, 2023

SELL
$92.9 - $105.16 $89,184 - $100,953
-960 Reduced 8.28%
10,632 $1 Million
Q2 2023

Jul 31, 2023

BUY
$91.14 - $99.81 $9,205 - $10,080
101 Added 0.88%
11,592 $1.16 Million
Q1 2023

May 04, 2023

SELL
$92.27 - $107.68 $267,952 - $312,702
-2,904 Reduced 20.17%
11,491 $1.11 Million
Q4 2022

Feb 13, 2023

BUY
$89.09 - $102.13 $38,575 - $44,222
433 Added 3.1%
14,395 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$87.04 - $106.5 $157,977 - $193,297
1,815 Added 14.94%
13,962 $1.22 Million
Q2 2022

Aug 15, 2022

SELL
$89.03 - $109.02 $216,075 - $264,591
-2,427 Reduced 16.65%
12,147 $1.12 Million
Q1 2022

May 16, 2022

SELL
$102.32 - $116.69 $83,083 - $94,752
-812 Reduced 5.28%
14,574 $1.57 Million
Q4 2021

Feb 15, 2022

BUY
$108.26 - $120.32 $1.3 Million - $1.44 Million
11,985 Added 352.4%
15,386 $1.76 Million
Q3 2021

Nov 12, 2021

SELL
$104.62 - $113.69 $43,103 - $46,840
-412 Reduced 10.81%
3,401 $371,000
Q1 2021

May 17, 2021

SELL
$91.04 - $115.01 $637 - $805
-7 Reduced 0.18%
3,813 $414,000
Q4 2020

Feb 16, 2021

BUY
$71.23 - $92.42 $272,098 - $353,044
3,820 New
3,820 $351,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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