Srs Capital Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Srs Capital Advisors, Inc.

$1.48 Billion
Q1 2025

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,475 shares of IJR stock, worth $370,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,232 7.52%

Holding current value

$370,782

Previous $372,000 2.42%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$102.49 - $119.96 $24,905 - $29,150	243 Added 7.52%	3,475 $363,000
Q4 2024 Feb 05, 2025	BUY	$113.92 - $127.38 $32,808 - $36,685	288 Added 9.78%	3,232 $372,000
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $11,608 - $13,017	-110 Reduced 3.6%	2,944 $344,000
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $714 - $776	7 Added 0.23%	3,054 $325,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $60,284 - $65,096	-589 Reduced 16.2%	3,047 $336,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $9,899 - $12,442	-113 Reduced 3.01%	3,636 $393,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $911 - $998	10 Added 0.27%	3,749 $373,000
Q1 2023 May 16, 2023	BUY	$92.27 - $107.68 $24,912 - $29,073	270 Added 7.78%	3,739 $361,000
Q4 2022 Feb 24, 2023	SELL	$89.09 - $102.13 $8,552 - $9,804	-96 Reduced 2.69%	3,469 $328,000
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $4,700 - $5,751	54 Added 1.54%	3,565 $311,000
Q2 2022 Aug 22, 2022	BUY	$89.03 - $109.02 $138,441 - $169,526	1,555 Added 79.5%	3,511 $324,000
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $24,147 - $27,538	-236 Reduced 10.77%	1,956 $211,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $1,515 - $1,684	-14 Reduced 0.63%	2,192 $251,000
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $5,231 - $5,684	-50 Reduced 2.22%	2,206 $241,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $24,467 - $26,749	-230 Reduced 9.25%	2,256 $255,000
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $2,706 - $3,511	-38 Reduced 1.51%	2,486 $228,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $3,547 - $4,101	54 Added 2.19%	2,524 $177,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $7,597 - $11,256	-149 Reduced 5.69%	2,470 $169,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $982 - $1,710	-20 Reduced 0.76%	2,619 $147,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $1,951 - $2,187	-26 Reduced 0.98%	2,639 $221,000
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $3,238 - $3,549	-44 Reduced 1.62%	2,665 $207,000
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $22,097 - $24,573	-302 Reduced 10.03%	2,709 $212,000
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $32,895 - $43,399	-505 Reduced 14.36%	3,011 $209,000
Q3 2018 Nov 06, 2018	SELL	$84.33 - $90.31 $180,634 - $193,444	-2,142 Reduced 37.86%	3,516 $307,000
Q2 2018 Aug 21, 2018	BUY	$75.25 - $86.64 $22,876 - $26,338	304 Added 5.68%	5,658 $472,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $73,350 - $80,360	-1,000 Reduced 15.74%	5,354 $412,000
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $204,494 - $217,594	2,799 Added 78.73%	6,354 $488,000
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $257,062 - $263,852	3,555	3,555 $263,000

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History