Spearhead Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 13,550 shares of IJR stock, worth $1.58 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

13,550

Previous 302,243 95.52%

Holding current value

$1.58 Million

Previous $27.9 Million 95.77%

% of portfolio

1.28%

Previous 4.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $25.1 Million - $30.7 Million	-288,693 Reduced 95.52%	13,550 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $1.48 Million - $1.81 Million	-16,582 Reduced 5.2%	302,243 $27.9 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $595,195 - $678,785	-5,817 Reduced 1.79%	318,825 $34.4 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $682,795 - $758,858	6,307 Added 1.98%	324,642 $37.2 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $37,453 - $40,701	358 Added 0.11%	318,335 $34.8 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $172,867 - $188,987	1,625 Added 0.51%	317,977 $35.9 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $3.91 Million - $4.94 Million	-42,930 Reduced 11.95%	316,352 $34.3 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $2.57 Million - $3.34 Million	36,086 Added 11.17%	359,282 $33 Million
Q3 2020 Oct 16, 2020	BUY	$65.69 - $75.96 $255,534 - $295,484	3,890 Added 1.22%	323,196 $22.7 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $11.1 Million - $16.4 Million	217,226 Added 212.8%	319,306 $21.8 Million
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $10.3 Million - $17.9 Million	-209,719 Reduced 67.26%	102,080 $5.73 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $362,191 - $406,059	4,826 Added 1.57%	311,799 $26.1 Million
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $701,503 - $768,785	9,530 Added 3.2%	306,973 $23.9 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $4.94 Million - $5.5 Million	-67,581 Reduced 18.51%	297,443 $23.3 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $11.4 Million - $13.5 Million	166,294 Added 83.68%	365,024 $28.2 Million
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $8.04 Million - $10.6 Million	-123,439 Reduced 38.31%	198,730 $13.8 Million
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $250,713 - $268,491	2,973 Added 0.93%	322,169 $27 Million
Q2 2018 Jul 25, 2018	BUY	$75.25 - $86.64 $240,574 - $276,988	3,197 Added 1.01%	319,196 $26.6 Million
Q1 2018 Apr 12, 2018	BUY	$73.35 - $80.36 $4.56 Million - $5 Million	62,215 Added 24.51%	315,999 $24.3 Million
Q4 2017 Jan 23, 2018	BUY	$73.06 - $77.74 $18.5 Million - $19.7 Million	253,784	253,784 $19.5 Million

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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Spearhead Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History