Tilia Fiduciary Partners, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Tilia Fiduciary Partners, Inc.

$142 Million
Q3 2024

A detailed history of Tilia Fiduciary Partners, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 12,640 shares of IJR stock, worth $1.58 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

12,640

Previous 12,682 0.33%

Holding current value

$1.58 Million

Previous $1.35 Million 9.32%

% of portfolio

1.04%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $4,432 - $4,970	-42 Reduced 0.33%	12,640 $1.48 Million
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $17,464 - $18,960	171 Added 1.37%	12,682 $1.35 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $153,217 - $165,448	1,497 Added 13.59%	12,511 $1.38 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $99,437 - $124,974	1,135 Added 11.49%	11,014 $1.19 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $11,055 - $12,514	119 Added 1.22%	9,879 $931,000
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $37,549 - $41,121	-412 Reduced 4.05%	9,760 $972,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $13,932 - $16,259	151 Added 1.51%	10,172 $983,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $21,114 - $24,204	237 Added 2.42%	10,021 $948,000
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $112,194 - $137,278	1,289 Added 15.17%	9,784 $877,000
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $34,632 - $42,408	389 Added 4.8%	8,495 $784,000
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $22,203 - $25,321	-217 Reduced 2.61%	8,106 $874,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $901,047 - $1 Million	8,323 New	8,323 $953,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Tilia Fiduciary Partners, Inc. Ishares Core S&P Sm Cap ETF Transaction History