Tcg Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 25,997 shares of IJR stock, worth $3.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,997

Previous 8,140 219.37%

Holding current value

$3.07 Million

Previous $899,000 208.34%

% of portfolio

0.14%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $1.82 Million - $1.98 Million	17,857 Added 219.37%	25,997 $2.77 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $201,936 - $218,055	1,973 Added 31.99%	8,140 $899,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $127,209 - $159,879	1,452 Added 30.8%	6,167 $667,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $6,595 - $7,466	-71 Reduced 1.48%	4,715 $444,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $182,644 - $200,019	2,004 Added 72.03%	4,786 $476,000
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $6,920 - $8,076	-75 Reduced 2.63%	2,782 $269,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $3,830 - $4,391	-43 Reduced 1.48%	2,857 $270,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $252,416 - $308,850	2,900 New	2,900 $253,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History