Sterling Financial Planning, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 11,700 shares of IJR stock, worth $1.36 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,700

Previous 12,072 3.08%

Holding current value

$1.36 Million

Previous $1.29 Million 6.29%

% of portfolio

0.52%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $39,257 - $44,022	-372 Reduced 3.08%	11,700 $1.37 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $20,426 - $22,176	-200 Reduced 1.63%	12,072 $1.29 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $49,025 - $52,939	-479 Reduced 3.76%	12,272 $1.36 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $788 - $990	9 Added 0.07%	12,751 $1.38 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $17,929 - $20,295	-193 Reduced 1.49%	12,742 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $201,510 - $220,679	-2,211 Reduced 14.6%	12,935 $1.29 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $99,743 - $116,402	-1,081 Reduced 6.66%	15,146 $1.46 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $111,540 - $127,866	-1,252 Reduced 7.16%	16,227 $1.54 Million
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $42,388 - $51,865	-487 Reduced 2.71%	17,479 $1.52 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $11,306 - $13,845	-127 Reduced 0.7%	17,966 $1.66 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $133,732 - $152,513	-1,307 Reduced 6.74%	18,093 $1.95 Million
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $25,224 - $28,034	-233 Reduced 1.19%	19,400 $2.22 Million
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $60,051 - $65,258	-574 Reduced 2.84%	19,633 $2.14 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $66,061 - $72,222	-621 Reduced 2.98%	20,207 $2.28 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $234,154 - $295,805	-2,572 Reduced 10.99%	20,828 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $1.67 Million - $2.16 Million	23,400 New	23,400 $2.15 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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Sterling Financial Planning, Inc. Ishares Core S&P Sm Cap ETF Transaction History