Tiedemann Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 5,266 shares of IJR stock, worth $561,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,266

Previous 5,266 -0.0%

Holding current value

$561,882

Previous $524,000 5.34%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $240,062 - $262,899	2,634 Added 100.08%	5,266 $524,000
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $46,319 - $54,055	-502 Reduced 16.02%	2,632 $254,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $44,545 - $51,065	500 Added 18.98%	3,134 $296,000
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $13,317 - $16,294	153 Added 6.17%	2,634 $228,000
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $938,465 - $1.15 Million	-10,541 Reduced 80.95%	2,481 $229,000
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $812,058 - $902,520	-7,501 Reduced 36.55%	13,022 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $1.97 Million - $2.14 Million	-18,799 Reduced 47.81%	20,523 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $94,784 - $103,623	891 Added 2.32%	39,322 $4.44 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $18,025 - $22,771	198 Added 0.52%	38,431 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $1,282 - $1,663	-18 Reduced 0.05%	38,233 $3.51 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $146,554 - $169,466	-2,231 Reduced 5.51%	38,251 $2.69 Million
Q2 2020 Nov 12, 2020	BUY	$50.99 - $75.55 $653,691 - $968,551	12,820 Added 46.35%	40,482 $2.77 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $671,589 - $995,069	-13,171 Reduced 32.26%	27,662 $1.89 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $235,236 - $409,640	-4,790 Reduced 10.5%	40,833 $2.29 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $156,929 - $175,936	2,091 Added 4.8%	45,623 $3.82 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $247,182 - $270,889	-3,358 Reduced 7.16%	43,532 $3.39 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $46,609 - $51,832	637 Added 1.38%	46,890 $3.67 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $60,822 - $72,250	-890 Reduced 1.89%	46,253 $3.57 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $753,409 - $993,982	11,566 Added 32.51%	47,143 $3.27 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $827,530 - $886,212	9,813 Added 38.09%	35,577 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $964,629 - $1.11 Million	12,819 Added 99.03%	25,764 $2.16 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $721,323 - $790,260	9,834 Added 316.1%	12,945 $997,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $36,310 - $38,636	-497 Reduced 13.77%	3,111 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,608	3,608 $253,000

Others Institutions Holding IJR

# of Institutions

2,818

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

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 Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History