Tfg Advisers LLC Ishares Core S&P Sm Cap ETF Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 14,923 shares of IJR stock, worth $1.61 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,923

Previous 14,924 0.01%

Holding current value

$1.61 Million

Previous $1.75 Million 1.49%

% of portfolio

0.63%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$113.92 - $127.38 $113 - $127	-1 Reduced 0.01%	14,923 $1.72 Million
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $9,708 - $10,887	-92 Reduced 0.61%	14,924 $1.75 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $78,946 - $85,710	-773 Reduced 4.9%	15,016 $1.6 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $9,723 - $10,499	-95 Reduced 0.6%	15,789 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $19,887 - $24,994	-227 Reduced 1.41%	15,884 $1.72 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $9,847 - $11,146	-106 Reduced 0.65%	16,111 $1.52 Million
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $2,460 - $2,694	-27 Reduced 0.17%	16,217 $1.62 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $23,805 - $27,781	258 Added 1.61%	16,244 $1.57 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $2,316 - $2,655	26 Added 0.16%	15,986 $1.51 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $11,228 - $13,738	129 Added 0.81%	15,960 $1.39 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $9,971 - $12,210	-112 Reduced 0.7%	15,831 $1.46 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $2,148 - $2,450	-21 Reduced 0.13%	15,943 $1.72 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $2,706 - $3,008	25 Added 0.16%	15,964 $1.83 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $34,315 - $37,290	328 Added 2.1%	15,939 $1.74 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $46,381 - $50,706	436 Added 2.87%	15,611 $1.76 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $4,369 - $5,520	-48 Reduced 0.32%	15,175 $1.65 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $6,339 - $8,225	89 Added 0.59%	15,223 $1.4 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $262 - $303	4 Added 0.03%	15,134 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $91,068 - $134,932	-1,786 Reduced 10.56%	15,130 $1.03 Million
Q1 2020 Apr 24, 2020	BUY	$49.11 - $85.52 $15,715 - $27,366	320 Added 1.93%	16,916 $949,000
Q4 2019 Mar 16, 2020	SELL	$75.05 - $84.14 $3,077 - $3,449	-41 Reduced 0.25%	16,596 $1.39 Million
Q3 2019 May 01, 2020	SELL	$73.61 - $80.67 $20,831 - $22,829	-283 Reduced 1.67%	16,637 $1.3 Million
Q2 2019 May 01, 2020	BUY	$73.17 - $81.37 $49,023 - $54,517	670 Added 4.12%	16,920 $1.32 Million
Q1 2019 Apr 30, 2020	SELL	$68.34 - $81.18 $2,733 - $3,247	-40 Reduced 0.25%	16,250 $1.25 Million
Q4 2018 Apr 29, 2020	BUY	$65.14 - $85.94 $1.06 Million - $1.4 Million	16,290 New	16,290 $1.13 Million

Others Institutions Holding IJR

# of Institutions

2,826

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account