Stelac Advisory Services LLC Ishares Core S&P Sm Cap ETF Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 4,086 shares of IJR stock, worth $482,638. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,086

Previous 4,231 3.43%

Holding current value

$482,638

Previous $467,000 6.85%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $14,808 - $16,077	-145 Reduced 3.43%	4,086 $435,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $71,542 - $77,253	699 Added 19.79%	4,231 $467,000
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $3,942 - $4,954	45 Added 1.29%	3,532 $382,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $60,516 - $66,273	-664 Reduced 16.0%	3,487 $347,000
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $2,306 - $2,692	-25 Reduced 0.6%	4,151 $401,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $64,055 - $73,431	-719 Reduced 14.69%	4,176 $395,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $4,006 - $4,905	-45 Reduced 0.91%	4,895 $452,000
Q1 2022 Jun 28, 2022	SELL	$102.32 - $116.69 $102,729 - $117,156	-1,004 Reduced 16.89%	4,940 $533,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $171,488 - $195,572	1,676 Added 39.27%	5,944 $641,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $115,729 - $128,622	1,069 Added 33.42%	4,268 $489,000
Q3 2021 Jun 28, 2022	SELL	$104.62 - $113.69 $891,780 - $969,093	-8,524 Reduced 72.71%	3,199 $349,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $823,777 - $895,195	7,874 Added 204.57%	11,723 $1.28 Million
Q2 2021 Jun 28, 2022	SELL	$106.38 - $116.3 $279,566 - $305,636	-2,628 Reduced 40.57%	3,849 $435,000
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $291,800 - $319,010	2,743 Added 73.46%	6,477 $732,000
Q1 2021 Jun 28, 2022	SELL	$91.04 - $115.01 $181,078 - $228,754	-1,989 Reduced 34.75%	3,734 $405,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $194,279 - $245,431	2,134 Added 59.46%	5,723 $621,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $82,484 - $107,022	1,158 Added 47.63%	3,589 $330,000
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $18,064 - $20,889	275 Added 12.76%	2,431 $171,000
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $219,307 - $324,940	-4,301 Reduced 66.61%	2,156 $147,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $148,263 - $258,184	-3,019 Reduced 31.86%	6,457 $362,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $52,535 - $58,898	700 Added 7.98%	9,476 $795,000
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $31,284 - $34,284	425 Added 5.09%	8,776 $683,000
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $626,554 - $696,771	-8,563 Reduced 50.63%	8,351 $654,000
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $65,140 - $85,940	1,000 Added 6.28%	16,914 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $227,691 - $243,837	-2,700 Reduced 14.51%	15,914 $1.48 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $69,606 - $80,142	925 Added 5.23%	18,614 $1.55 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $594,135 - $650,916	8,100 Added 84.47%	17,689 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $333,884 - $355,271	4,570 Added 91.05%	9,589 $737,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $362,923 - $372,510	5,019	5,019 $373,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Stelac Advisory Services LLC Ishares Core S&P Sm Cap ETF Transaction History