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

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 23,435 shares of IJR stock, worth $2.83 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

23,435

Previous 23,737 1.27%

Holding current value

$2.83 Million

Previous $2.53 Million 8.26%

% of portfolio

1.19%

Previous 1.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $31,870 - $35,738	-302 Reduced 1.27%	23,435 $2.74 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $21,140 - $22,952	207 Added 0.88%	23,737 $2.53 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $165,602 - $178,821	1,618 Added 7.38%	23,530 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $27,947 - $35,125	319 Added 1.48%	21,912 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $89,184 - $100,953	960 Added 4.65%	21,593 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $162,684 - $178,160	1,785 Added 9.47%	20,633 $2.06 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $39,307 - $45,871	426 Added 2.31%	18,848 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $101,384 - $116,223	1,138 Added 6.58%	18,422 $1.74 Million
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $1.02 Million - $1.25 Million	-11,739 Reduced 40.45%	17,284 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $1.06 Million - $1.3 Million	11,890 Added 69.4%	29,023 $2.68 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $25,068 - $28,589	-245 Reduced 1.41%	17,133 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $6,170 - $6,858	57 Added 0.33%	17,378 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $167,287 - $181,790	-1,599 Reduced 8.45%	17,321 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $77,763 - $85,015	-731 Reduced 3.72%	18,920 $2.14 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $1.62 Million - $2.05 Million	17,809 Added 966.83%	19,651 $2.13 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $1.62 Million - $2.05 Million	-17,819 Reduced 90.63%	1,842 $733,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $55,915 - $72,549	-785 Reduced 3.84%	19,661 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $12,415 - $14,356	189 Added 0.93%	20,446 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $346,120 - $512,833	6,788 Added 50.4%	20,257 $1.38 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $30,742 - $53,535	626 Added 4.87%	13,469 $756,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $15,310 - $17,164	204 Added 1.61%	12,843 $1.08 Million
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $8,097 - $8,873	-110 Reduced 0.86%	12,639 $984,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $5,926 - $6,590	81 Added 0.64%	12,749 $998,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $47,838 - $56,826	700 Added 5.85%	12,668 $977,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $95,495 - $125,988	1,466 Added 13.96%	11,968 $830,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $53,212 - $56,985	-631 Reduced 5.67%	10,502 $916,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $9,105 - $10,483	121 Added 1.1%	11,133 $929,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $17,310 - $18,964	236 Added 2.19%	11,012 $848,000
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $9,059 - $9,639	124 Added 1.16%	10,776 $828,000
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $7,231 - $7,422	100 Added 0.95%	10,652 $791,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,552	10,552 $740,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Tiemann Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History