Tennessee Valley Asset Management Partners Ishares Core S&P Sm Cap ETF Transaction History

Tennessee Valley Asset Management Partners

  • $532 Million
  • Q2 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 6,355 shares of IJR stock, worth $735,273. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,355
Previous 5,277 20.43%
Holding current value
$735,273
Previous $562,000 20.46%
% of portfolio
0.13%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$102.13 - $110.88 $110,096 - $119,528
1,078 Added 20.43%
6,355 $677,000
Q2 2024

Jul 18, 2024
SELL
$102.13 - $110.88 $136,547 - $148,246
-1,337 Reduced 20.21%
5,277 $562,000
Q1 2024

Apr 22, 2024
SELL
$102.35 - $110.52 $1.48 Million - $1.6 Million
-14,433 Reduced 68.58%
6,614 $730,000
Q4 2023

Jan 29, 2024
BUY
$87.61 - $110.11 $24,618 - $30,940
281 Added 1.35%
21,047 $2.28 Million
Q3 2023

Oct 13, 2023
BUY
$92.9 - $105.16 $6,503 - $7,361
70 Added 0.34%
20,766 $1.96 Million
Q2 2023

Jul 17, 2023
SELL
$91.14 - $99.81 $7,929 - $8,683
-87 Reduced 0.42%
20,696 $2.06 Million
Q1 2023

Apr 17, 2023
SELL
$92.27 - $107.68 $58,406 - $68,161
-633 Reduced 2.96%
20,783 $2.01 Million
Q4 2022

Jan 12, 2023
SELL
$89.09 - $102.13 $2.17 Million - $2.49 Million
-24,366 Reduced 53.22%
21,416 $0
Q3 2022

Oct 13, 2022
SELL
$87.04 - $106.5 $872,924 - $1.07 Million
-10,029 Reduced 17.97%
45,782 $3.99 Million
Q2 2022

Jul 26, 2022
BUY
$89.03 - $109.02 $228,807 - $280,181
2,570 Added 4.83%
55,811 $5.16 Million
Q1 2022

Apr 20, 2022
BUY
$102.32 - $116.69 $151,945 - $173,284
1,485 Added 2.87%
53,241 $5.74 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $324,996 - $361,200
3,002 Added 6.16%
51,756 $5.93 Million
Q3 2021

Oct 12, 2021
BUY
$104.62 - $113.69 $377,782 - $410,534
3,611 Added 8.0%
48,754 $5.32 Million
Q2 2021

Jul 26, 2021
SELL
$106.38 - $116.3 $4.38 Million - $4.79 Million
-41,177 Reduced 47.7%
45,143 $5,000
Q1 2021

Apr 16, 2021
BUY
$91.04 - $115.01 $242,621 - $306,501
2,665 Added 3.19%
86,320 $9.37 Million
Q4 2020

Feb 02, 2021
BUY
$71.23 - $92.42 $3.32 Million - $4.31 Million
46,593 Added 125.72%
83,655 $7.69 Million
Q3 2020

Oct 21, 2020
BUY
$65.69 - $75.96 $881,559 - $1.02 Million
13,420 Added 56.76%
37,062 $2.6 Million
Q2 2020

Nov 05, 2020
BUY
$50.99 - $75.55 $164,697 - $244,026
3,230 Added 15.82%
23,642 $1.61 Million
Q1 2020

Nov 12, 2020
BUY
$49.11 - $85.52 $30,300 - $52,765
617 Added 3.12%
20,412 $1.15 Million
Q4 2019

Nov 12, 2020
BUY
$75.05 - $84.14 $43,303 - $48,548
577 Added 3.0%
19,795 $1.66 Million
Q3 2019

Nov 12, 2020
BUY
$73.61 - $80.67 $70,003 - $76,717
951 Added 5.21%
19,218 $1.5 Million
Q2 2019

Nov 12, 2020
SELL
$73.17 - $81.37 $1.55 Million - $1.72 Million
-21,191 Reduced 53.71%
18,267 $1.43 Million
Q1 2019

Nov 12, 2020
BUY
$68.34 - $81.18 $213,357 - $253,443
3,122 Added 8.59%
39,458 $3.04 Million
Q4 2018

Nov 12, 2020
BUY
$65.14 - $85.94 $2.37 Million - $3.12 Million
36,336 New
36,336 $2.52 Million

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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