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 $11.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
92,578
Previous 92,549 0.03%
Holding current value
$11.5 Million
Previous $9.87 Million 9.68%
% of portfolio
0.27%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
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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