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

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

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 6,759 shares of IJR stock, worth $782,692. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,759

Previous 7,576 10.78%

Holding current value

$782,692

Previous $808,000 2.23%

% of portfolio

0.21%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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