Strengthening Families & Communities, LLC Ishares Core S&P Sm Cap ETF Transaction History

Strengthening Families & Communities, LLC

$392 Million
Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 799 shares of IJR stock, worth $99,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares

799

Previous 795 0.5%

Holding current value

$99,275

Previous $85,000 9.41%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $422 - $473	4 Added 0.5%	799 $93,000
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $81,193 - $88,149	795 New	795 $85,000
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $182 - $199	-2 Reduced 0.25%	784 $78,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $4,982 - $5,814	-54 Reduced 6.43%	786 $76,000
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $356 - $408	4 Added 0.48%	840 $79,000
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $28,462 - $34,825	-327 Reduced 28.12%	836 $72,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $34,174 - $38,974	334 Added 40.29%	1,163 $125,000
Q4 2021 Apr 04, 2022	BUY	$108.26 - $120.32 $89,747 - $99,745	829 New	829 $640,000

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

Ticker IJR
Sector ETFs
Industry ETFs

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Strengthening Families & Communities, LLC Ishares Core S&P Sm Cap ETF Transaction History