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

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 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 31,859 shares of IJR stock, worth $3.96 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,859

Previous 31,713 0.46%

Holding current value

$3.96 Million

Previous $3.38 Million 10.17%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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 Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

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