Spears Abacus Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 8,658 shares of IJR stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,658

Previous 8,763 1.2%

Holding current value

$1 Million

Previous $934,000 8.35%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $11,080 - $12,425	-105 Reduced 1.2%	8,658 $1.01 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $509,088 - $549,726	4,974 Added 131.27%	8,763 $968,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $36,820 - $40,323	404 Added 11.94%	3,789 $377,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $9,965 - $11,629	-108 Reduced 3.09%	3,385 $327,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $5,786 - $7,086	65 Added 1.9%	3,493 $323,000
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $174,793 - $258,985	3,428 New	3,428 $234,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $162,848 - $283,584	-3,316 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $30,621 - $33,558	-416 Reduced 11.15%	3,316 $258,000
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $13,609 - $15,134	186 Added 5.25%	3,732 $292,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $29,052 - $38,329	446 Added 14.39%	3,546 $246,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $18,337 - $20,090	250 Added 8.77%	3,100 $239,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $90,448 - $96,242	-1,238 Reduced 30.28%	2,850 $219,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,088	4,088 $287,000

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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Spears Abacus Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History