Thoroughbred Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 25,725 shares of IJR stock, worth $2.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,725

Previous 31,222 17.61%

Holding current value

$2.93 Million

Previous $3.38 Million 15.86%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $562,617 - $607,528	-5,497 Reduced 17.61%	25,725 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $26,983 - $33,913	308 Added 1.0%	31,222 $3.38 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $549,596 - $622,126	5,916 Added 23.67%	30,914 $2.92 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $8,840 - $9,681	97 Added 0.39%	24,998 $2.49 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $82,950 - $96,804	899 Added 3.75%	24,901 $2.41 Million

Q4 2022 Feb 07, 2023	BUY	$93.02 - $102.13 $65,020 - $71,388	699 Added 3.0%	24,002 $2.27 Million
Q3 2022 Oct 27, 2022	BUY	$88.85 - $106.5 $9,418 - $11,289	106 Added 0.46%	23,303 $2.03 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $80,216 - $98,227	901 Added 4.04%	23,197 $2.14 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $235,029 - $268,036	2,297 Added 11.49%	22,296 $2.41 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $317,310 - $352,657	2,931 Added 17.17%	19,999 $2.29 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $13,495 - $14,666	129 Added 0.76%	17,068 $1.86 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $62,764 - $68,617	590 Added 3.61%	16,939 $1.91 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $199,286 - $251,756	2,189 Added 15.46%	16,349 $1.77 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $42,666 - $55,359	599 Added 4.42%	14,160 $1.3 Million
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $132,365 - $153,059	-2,015 Reduced 12.94%	13,561 $952,000
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $488,280 - $723,466	-9,576 Reduced 38.07%	15,576 $1.06 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $355,163 - $618,480	-7,232 Reduced 22.33%	25,152 $1.41 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $307,930 - $345,226	4,103 Added 14.51%	32,384 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $2.08 Million - $2.28 Million	28,281 New	28,281 $2.2 Million
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $1.89 Million - $2.1 Million	-25,840 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $1.77 Million - $2.1 Million	25,840 New	25,840 $1.99 Million

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Thoroughbred Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History