Stiles Financial Services Inc Ishares Core S&P Sm Cap ETF Transaction History

Stiles Financial Services Inc

$258 Million
Q2 2024

A detailed history of Stiles Financial Services Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stiles Financial Services Inc holds 2,612 shares of IJR stock, worth $293,614. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,612

Previous 2,706 3.47%

Holding current value

$293,614

Previous $299,000 7.02%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $9,600 - $10,422	-94 Reduced 3.47%	2,612 $278,000
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $204 - $221	2 Added 0.07%	2,706 $299,000
Q4 2023 Jan 26, 2024	SELL	$87.61 - $110.11 $58,260 - $73,223	-665 Reduced 19.74%	2,704 $292,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $2,136 - $2,418	-23 Reduced 0.68%	3,369 $317,000
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $364 - $399	4 Added 0.12%	3,392 $338,000
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $312,610 - $364,819	3,388 New	3,388 $327,000
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $2,047 - $2,507	23 Added 0.65%	3,544 $327,000
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $102 - $116	1 Added 0.03%	3,521 $380,000
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $381,075 - $423,526	3,520 New	3,520 $403,000

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Stiles Financial Services Inc Ishares Core S&P Sm Cap ETF Transaction History