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

Tfg Advisers LLC

$255 Million
Q2 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 15,016 shares of IJR stock, worth $1.72 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,016

Previous 15,789 4.9%

Holding current value

$1.72 Million

Previous $1.75 Million 8.25%

% of portfolio

0.63%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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