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

Tennessee Valley Asset Management Partners

$594 Million
Q4 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 5,567 shares of IJR stock, worth $659,355. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,567

Previous 6,720 17.16%

Holding current value

$659,355

Previous $785,000 18.34%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$113.92 - $127.38 $131,349 - $146,869	-1,153 Reduced 17.16%	5,567 $641,000
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $38,518 - $43,194	365 Added 5.74%	6,720 $785,000
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

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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