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

Trail Ridge Investment Advisors, LLC

$197 Million
Q2 2025

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 2,621 shares of IJR stock, worth $310,483. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,621

Previous 2,699 2.89%

Holding current value

$310,483

Previous $282,000 1.42%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$90.56 - $109.49 $7,063 - $8,540	-78 Reduced 2.89%	2,621 $286,000
Q1 2025 May 01, 2025	SELL	$102.49 - $119.96 $54,114 - $63,338	-528 Reduced 16.36%	2,699 $282,000
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $27,015 - $30,295	-256 Reduced 7.35%	3,227 $377,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $1,838 - $1,995	-18 Reduced 0.51%	3,483 $371,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $67,448 - $72,832	-659 Reduced 15.84%	3,501 $386,000
Q4 2023 Feb 16, 2024	SELL	$87.61 - $110.11 $28,122 - $35,345	-321 Reduced 7.16%	4,160 $450,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $8,825 - $9,990	-95 Reduced 2.08%	4,481 $422,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $136,072 - $149,016	-1,493 Reduced 24.6%	4,576 $455,000
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $88,763 - $103,588	962 Added 18.84%	6,069 $586,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $89 - $102	1 Added 0.02%	5,107 $483,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $84,254 - $103,092	-968 Reduced 15.94%	5,106 $515,000
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $107,103 - $131,151	-1,203 Reduced 16.53%	6,074 $561,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $56,889 - $64,879	-556 Reduced 7.1%	7,277 $785,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $848,000 - $942,466	7,833 New	7,833 $896,000

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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