Tfc Financial Management Ishares Core S&P Sm Cap ETF Transaction History

Tfc Financial Management

$561 Million
Q1 2024

A detailed history of Tfc Financial Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tfc Financial Management holds 15,157 shares of IJR stock, worth $1.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,157

Previous 15,902 4.68%

Holding current value

$1.6 Million

Previous $1.72 Million 2.67%

% of portfolio

0.3%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $76,250 - $82,337	-745 Reduced 4.68%	15,157 $1.68 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $1,138 - $1,431	13 Added 0.08%	15,902 $1.72 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $10,311 - $11,672	-111 Reduced 0.69%	15,889 $1.5 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $6,197 - $6,787	68 Added 0.43%	16,000 $1.59 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $558,418 - $651,679	6,052 Added 61.26%	15,932 $1.54 Million

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $18,138 - $19,915	195 Added 2.01%	9,880 $935,000
Q3 2022 Oct 21, 2022	BUY	$88.85 - $106.5 $1,954 - $2,343	22 Added 0.23%	9,685 $844,000
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $9,526 - $11,665	-107 Reduced 1.1%	9,663 $893,000
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $25,477 - $29,055	-249 Reduced 2.49%	9,770 $1.05 Million
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $43,304 - $48,128	-400 Reduced 3.84%	10,019 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $78,465 - $85,267	750 Added 7.76%	10,419 $1.14 Million
Q1 2021 May 03, 2021	SELL	$91.04 - $115.01 $41,787 - $52,789	-459 Reduced 4.53%	9,669 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $71,799 - $93,159	-1,008 Reduced 9.05%	10,128 $931,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $731,523 - $845,890	11,136 New	11,136 $782,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Tfc Financial Management Ishares Core S&P Sm Cap ETF Transaction History