Tectonic Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Tectonic Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Tectonic Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 64,433 shares of IJR stock, worth $6.84 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

64,433

Previous 64,033 0.62%

Holding current value

$6.84 Million

Previous $6.93 Million 2.74%

% of portfolio

0.55%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $40,940 - $44,208	400 Added 0.62%	64,433 $7.12 Million
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $9,724 - $12,222	-111 Reduced 0.17%	64,033 $6.93 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $2.62 Million - $2.96 Million	28,162 Added 78.27%	64,144 $6.05 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $11,349 - $13,244	-123 Reduced 0.34%	35,982 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $7,478 - $9,157	84 Added 0.23%	36,105 $3.34 Million

Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $8,336 - $9,264	-77 Reduced 0.21%	36,021 $4.13 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $134,959 - $146,660	-1,290 Reduced 3.45%	36,098 $3.94 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $744 - $814	7 Added 0.02%	37,388 $4.23 Million
Q1 2021 May 18, 2021	SELL	$91.04 - $115.01 $26,947 - $34,042	-296 Reduced 0.79%	37,381 $4.06 Million
Q4 2020 May 17, 2021	BUY	$71.23 - $92.42 $2.68 Million - $3.48 Million	37,677 New	37,677 $3.46 Million

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Tectonic Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History