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

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 92,578 shares of IJR stock, worth $10.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

92,578

Previous 92,549 0.03%

Holding current value

$10.6 Million

Previous $9.87 Million 9.68%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $3,060 - $3,431	29 Added 0.03%	92,578 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $294,338 - $319,556	-2,882 Reduced 3.02%	92,549 $9.87 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $14,124 - $15,251	138 Added 0.14%	95,431 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $1,664 - $2,092	-19 Reduced 0.02%	95,293 $10.3 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $147,803 - $167,309	-1,591 Reduced 1.64%	95,312 $8.99 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $44,385 - $48,607	-487 Reduced 0.5%	96,903 $9.66 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $140,619 - $164,104	-1,524 Reduced 1.54%	97,390 $9.42 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $88,822 - $101,823	997 Added 1.02%	98,914 $9.36 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $1.71 Million - $2.09 Million	-19,610 Reduced 16.69%	97,917 $8.54 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $1.86 Million - $2.27 Million	20,858 Added 21.58%	117,527 $10.9 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $8.96 Million - $10.2 Million	87,617 Added 967.93%	96,669 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $64,089 - $71,229	592 Added 7.0%	9,052 $1.04 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $1,778 - $1,932	17 Added 0.2%	8,460 $924,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $18,510 - $20,236	-174 Reduced 2.02%	8,443 $954,000
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $566,050 - $654,547	8,617 New	8,617 $686,000
Q1 2018 May 21, 2018	SELL	$73.35 - $80.36 $2,934 - $3,214	-40 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $2,922 - $3,109	40	40 $3,000

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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Industry ETFs

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