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 31,859 shares of IJR stock, worth $4.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
31,859
Previous 31,713 0.46%
Holding current value
$4.02 Million
Previous $3.38 Million 10.17%
% of portfolio
0.24%
Previous 0.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$105.53 - $118.34 $15,407 - $17,277
146 Added 0.46%
31,859 $3.73 Million
Q2 2024

Aug 08, 2024

BUY
$102.13 - $110.88 $611,554 - $663,949
5,988 Added 23.28%
31,713 $3.38 Million
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
$89.09 - $102.13 $62,273 - $71,388
699 Added 3.0%
24,002 $2.27 Million
Q3 2022

Oct 27, 2022

BUY
$87.04 - $106.5 $9,226 - $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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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