Summit Financial Strategies, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Summit Financial Strategies, Inc.

$998 Million
Q2 2025

A detailed history of Summit Financial Strategies, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 241,011 shares of IJR stock, worth $27.2 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

241,011

Previous 211,537 13.93%

Holding current value

$27.2 Million

Previous $22.1 Million 19.08%

% of portfolio

2.64%

Previous 2.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$90.56 - $109.49 $2.67 Million - $3.23 Million	29,474 Added 13.93%	241,011 $26.3 Million
Q1 2025 May 12, 2025	BUY	$102.49 - $119.96 $1.44 Million - $1.68 Million	14,015 Added 7.1%	211,537 $22.1 Million
Q4 2024 Jan 22, 2025	BUY	$113.92 - $127.38 $683,178 - $763,897	5,997 Added 3.13%	197,522 $22.8 Million
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $768,469 - $861,751	-7,282 Reduced 3.66%	191,525 $22.4 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $199,766 - $216,881	-1,956 Reduced 0.97%	198,807 $21.2 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $2,558 - $2,763	25 Added 0.01%	200,763 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $96,108 - $120,790	-1,097 Reduced 0.54%	200,738 $21.7 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $21,088 - $23,871	-227 Reduced 0.11%	201,835 $19 Million
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $89,499 - $98,013	-982 Reduced 0.48%	202,062 $20.1 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $315,932 - $368,696	-3,424 Reduced 1.66%	203,044 $19.6 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $58,621 - $67,201	-658 Reduced 0.32%	206,468 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $285,143 - $348,894	3,276 Added 1.61%	207,126 $18.1 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $266,021 - $325,751	2,988 Added 1.49%	203,850 $18.8 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $216,713 - $247,149	-2,118 Reduced 1.04%	200,862 $21.7 Million
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $190,104 - $211,281	-1,756 Reduced 0.86%	202,980 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $177,121 - $192,477	1,693 Added 0.83%	204,736 $22.4 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $4.53 Million - $4.95 Million	42,578 Added 26.53%	203,043 $22.9 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $1.28 Million - $1.61 Million	-14,028 Reduced 8.04%	160,465 $17.4 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $299,023 - $387,979	-4,198 Reduced 2.35%	174,493 $16 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $199,894 - $231,146	-3,043 Reduced 1.67%	178,691 $12.5 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $690,608 - $1.02 Million	13,544 Added 8.05%	181,734 $12.4 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $275,949 - $480,536	5,619 Added 3.46%	168,190 $9.44 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $184,097 - $206,395	-2,453 Reduced 1.49%	162,571 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $44,166 - $48,402	600 Added 0.36%	165,024 $12.8 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $302,411 - $336,302	4,133 Added 2.58%	164,424 $12.9 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $262,288 - $311,568	-3,838 Reduced 2.34%	160,291 $12.4 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $247,597 - $326,657	3,801 Added 2.37%	164,129 $11.4 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $298,949 - $320,148	-3,545 Reduced 2.16%	160,328 $14 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $424,184 - $488,389	-5,637 Reduced 3.33%	163,873 $13.7 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $247,922 - $271,616	-3,380 Reduced 1.96%	169,510 $13.1 Million
Q4 2017 Jan 29, 2018	SELL	$73.06 - $77.74 $499,145 - $531,119	-6,832 Reduced 3.8%	172,890 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $13 Million - $13.3 Million	179,722	179,722 $13.3 Million

Others Institutions Holding IJR

# of Institutions

2,817

Shares Held

558M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Summit Financial Strategies, Inc. Ishares Core S&P Sm Cap ETF Transaction History