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

Stonebridge Capital Advisors LLC

  • $1.13 Billion
  • Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,118 shares of IJR stock, worth $261,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,118
Previous 2,118 -0.0%
Holding current value
$261,636
Previous $234,000 3.85%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$102.35 - $110.52 $9,927 - $10,720
97 Added 4.8%
2,118 $234,000
Q3 2023

Nov 15, 2023
BUY
$92.9 - $105.16 $8,268 - $9,359
89 Added 4.61%
2,021 $190,000
Q2 2023

Aug 23, 2023
BUY
$91.14 - $99.81 $63,160 - $69,168
693 Added 55.93%
1,932 $192,000
Q1 2023

May 12, 2023
BUY
$92.27 - $107.68 $11,718 - $13,675
127 Added 11.42%
1,239 $119,000
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $68,332 - $78,333
767 Added 222.32%
1,112 $105,000
Q2 2022

Aug 12, 2022
SELL
$89.03 - $109.02 $6,143 - $7,522
-69 Reduced 16.67%
345 $32,000
Q1 2022

May 13, 2022
BUY
$102.32 - $116.69 $33,049 - $37,690
323 Added 354.95%
414 $45,000
Q4 2021

Feb 14, 2022
SELL
$108.26 - $120.32 $63,440 - $70,507
-586 Reduced 86.56%
91 $10,000
Q2 2021

Aug 20, 2021
SELL
$106.38 - $116.3 $41,275 - $45,124
-388 Reduced 36.43%
677 $76,000
Q1 2021

May 14, 2021
BUY
$91.04 - $115.01 $96,957 - $122,485
1,065 New
1,065 $116,000
Q3 2020

Nov 18, 2020
SELL
$65.69 - $75.96 $59,843 - $69,199
-911 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$75.05 - $84.14 $112,800 - $126,462
-1,503 Reduced 62.26%
911 $76,000
Q3 2019

Nov 12, 2019
BUY
$73.61 - $80.67 $13,028 - $14,278
177 Added 7.91%
2,414 $188,000
Q2 2019

Aug 15, 2019
SELL
$73.17 - $81.37 $1.17 Million - $1.31 Million
-16,038 Reduced 87.76%
2,237 $175,000
Q1 2019

May 14, 2019
BUY
$68.34 - $81.18 $6,150 - $7,306
90 Added 0.49%
18,275 $1.41 Million
Q4 2018

Feb 13, 2019
BUY
$65.14 - $85.94 $18,499 - $24,406
284 Added 1.59%
18,185 $1.26 Million
Q3 2018

Nov 15, 2018
BUY
$84.33 - $90.31 $758 - $812
9 Added 0.05%
17,901 $1.56 Million
Q2 2018

Aug 14, 2018
BUY
$75.25 - $86.64 $41,914 - $48,258
557 Added 3.21%
17,892 $1.49 Million
Q1 2018

May 15, 2018
BUY
$73.35 - $80.36 $3,447 - $3,776
47 Added 0.27%
17,335 $1.34 Million
Q4 2017

Feb 15, 2018
BUY
$73.06 - $77.74 $7,086 - $7,540
97 Added 0.56%
17,288 $1.33 Million
Q3 2017

Nov 15, 2017
BUY
$72.31 - $74.22 $3,181 - $3,265
44 Added 0.26%
17,191 $1.28 Million
Q2 2017

Aug 15, 2017
BUY
N/A
17,147
17,147 $1.2 Million

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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