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

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 105,052 shares of IJR stock, worth $12.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

105,052

Previous 4,813 2082.67%

Holding current value

$12.2 Million

Previous $513,000 2294.93%

% of portfolio

1.71%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $10.6 Million - $11.9 Million	100,239 Added 2082.67%	105,052 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $412,196 - $447,511	-4,036 Reduced 45.61%	4,813 $513,000
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $656,370 - $708,764	6,413 Added 263.26%	8,849 $977,000
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $670,654 - $842,892	-7,655 Reduced 75.86%	2,436 $263,000
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $583,319 - $660,299	6,279 Added 164.72%	10,091 $951,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $2,278 - $2,495	-25 Reduced 0.65%	3,812 $379,000
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $102,604 - $119,740	-1,112 Reduced 22.47%	3,837 $371,000
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $55,503 - $63,626	623 Added 14.4%	4,949 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $16,276 - $19,915	187 Added 4.52%	4,326 $377,000
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $368,495 - $451,233	4,139 New	4,139 $383,000
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $257,232 - $293,358	-2,514 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $181,010 - $201,175	-1,672 Reduced 39.94%	2,514 $288,000
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $437,939 - $475,906	4,186 New	4,186 $457,000

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teamwork Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teamwork Financial Advisors, LLC with notifications on news.

Account

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