Sweet Financial Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sweet Financial Partners, LLC

$447 Million
Q3 2024

A detailed history of Sweet Financial Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sweet Financial Partners, LLC holds 14,840 shares of IJR stock, worth $1.72 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,840

Previous 14,702 0.94%

Holding current value

$1.72 Million

Previous $1.57 Million 10.65%

% of portfolio

0.39%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $14,563 - $16,330	138 Added 0.94%	14,840 $1.74 Million
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $13,817 - $14,920	-135 Reduced 0.91%	14,702 $1.62 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $17,083 - $21,471	195 Added 1.33%	14,837 $1.61 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $37,160 - $42,064	-400 Reduced 2.66%	14,642 $1.38 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $1.14 Million - $1.25 Million	-12,513 Reduced 45.41%	15,042 $1.5 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $406,264 - $474,115	4,403 Added 19.02%	27,555 $2.66 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $722,519 - $828,274	8,110 Added 53.92%	23,152 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $459,136 - $561,787	5,275 Added 54.01%	15,042 $1.31 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $11,562 - $13,185	113 Added 1.17%	9,767 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1.05 Million - $1.16 Million	9,654 New	9,654 $1.11 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sweet Financial Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History