Summit Place Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q1 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 35,860 shares of IJR stock, worth $3.78 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

35,860

Previous 29,109 23.19%

Holding current value

$3.78 Million

Previous $3.15 Million 25.77%

% of portfolio

2.45%

Previous 2.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $690,964 - $746,120	6,751 Added 23.19%	35,860 $3.96 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $162,078 - $203,703	1,850 Added 6.79%	29,109 $3.15 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $90,113 - $102,005	970 Added 3.69%	27,259 $2.57 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $564,703 - $618,422	6,196 Added 30.84%	26,289 $2.62 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $167,008 - $194,900	1,810 Added 9.9%	20,093 $1.94 Million

Q4 2022 Jan 26, 2023	SELL	$93.02 - $102.13 $338,220 - $371,344	-3,636 Reduced 16.59%	18,283 $0
Q3 2022 Oct 31, 2022	SELL	$88.85 - $106.5 $1.05 Million - $1.26 Million	-11,801 Reduced 35.0%	21,919 $1.91 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $557,594 - $682,792	6,263 Added 22.81%	33,720 $3.12 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $151,433 - $172,701	1,480 Added 5.7%	27,457 $2.96 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $1,623 - $1,804	15 Added 0.06%	25,977 $2.98 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $277,347 - $301,392	2,651 Added 11.37%	25,962 $2.84 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $748,489 - $818,286	7,036 Added 43.23%	23,311 $2.63 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $1.23 Million - $1.55 Million	13,496 Added 485.64%	16,275 $1.77 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $197,948 - $256,835	2,779 New	2,779 $255,000
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $1.52 Million - $2.64 Million	-30,925 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $2.32 Million - $2.6 Million	30,925 New	30,925 $2.59 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Summit Place Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History