Stokes Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Stokes Capital Advisors, LLC

$387 Million
Q1 2025

A detailed history of Stokes Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 7,024 shares of IJR stock, worth $708,300. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,024

Previous 6,802 3.26%

Holding current value

$708,300

Previous $783,000 6.77%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$102.49 - $119.96 $22,752 - $26,631	222 Added 3.26%	7,024 $730,000
Q4 2024 Jan 16, 2025	BUY	$113.92 - $127.38 $4,898 - $5,477	43 Added 0.64%	6,802 $783,000
Q3 2024 Oct 07, 2024	SELL	$105.53 - $118.34 $86,218 - $96,683	-817 Reduced 10.78%	6,759 $790,000
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $31,456 - $34,151	-308 Reduced 3.91%	7,576 $808,000
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $511 - $552	5 Added 0.06%	7,884 $871,000
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $221,215 - $278,027	-2,525 Reduced 24.27%	7,879 $852,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $35,023 - $39,645	377 Added 3.76%	10,404 $981,000
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $873,121 - $956,179	-9,580 Reduced 48.86%	10,027 $999,000
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $182,048 - $212,452	-1,973 Reduced 9.14%	19,607 $1.9 Million
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $370,436 - $424,656	-4,158 Reduced 16.16%	21,580 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $134,041 - $164,010	-1,540 Reduced 5.65%	25,738 $2.24 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $488,062 - $597,647	-5,482 Reduced 16.73%	27,278 $2.52 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $378,277 - $431,402	-3,697 Reduced 10.14%	32,760 $3.53 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $84,009 - $93,368	-776 Reduced 2.08%	36,457 $4.18 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $137,679 - $149,616	1,316 Added 3.66%	37,233 $4.07 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $262,333 - $286,795	-2,466 Reduced 6.42%	35,917 $4.06 Million
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $255,913 - $323,293	-2,811 Reduced 6.82%	38,383 $4.17 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $139,753 - $181,328	-1,962 Reduced 4.55%	41,194 $3.79 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $279,379 - $323,057	-4,253 Reduced 8.97%	43,156 $3.03 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $157,202 - $232,920	-3,083 Reduced 6.11%	47,409 $3.24 Million
Q1 2020 Apr 10, 2020	BUY	$49.11 - $85.52 $404,371 - $704,171	8,234 Added 19.49%	50,492 $2.83 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $307,479 - $344,721	4,097 Added 10.74%	42,258 $3.54 Million
Q3 2019 Oct 24, 2019	SELL	$73.61 - $80.67 $146,189 - $160,210	-1,986 Reduced 4.95%	38,161 $2.97 Million
Q2 2019 Jul 15, 2019	BUY	$73.17 - $81.37 $59,999 - $66,723	820 Added 2.09%	40,147 $3.14 Million
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $1.42 Million - $1.68 Million	-20,736 Reduced 34.52%	39,327 $3.03 Million
Q4 2018 Jan 15, 2019	SELL	$65.14 - $85.94 $313,974 - $414,230	-4,820 Reduced 7.43%	60,063 $4.16 Million
Q3 2018 Oct 12, 2018	SELL	$84.33 - $90.31 $114,267 - $122,370	-1,355 Reduced 2.05%	64,883 $5.66 Million
Q2 2018 Jul 13, 2018	BUY	$75.25 - $86.64 $1.08 Million - $1.24 Million	14,288 Added 27.5%	66,238 $5.53 Million
Q1 2018 Apr 10, 2018	BUY	$73.35 - $80.36 $251,517 - $275,554	3,429 Added 7.07%	51,950 $4 Million
Q4 2017 Apr 05, 2018	BUY	$73.06 - $77.74 $3.54 Million - $3.77 Million	48,521	48,521 $3.73 Million

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

535M

Call Options Held

877K

Put Options Held

272K

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 Stokes Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Capital Advisors, LLC with notifications on news.

Account

Stokes Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History