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 $608,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,266

Previous 5,266 -0.0%

Holding current value

$608,433

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

2,479

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