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

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 2024

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 3,227 shares of IJR stock, worth $388,563. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,227
Previous 3,483 7.35%
Holding current value
$388,563
Previous $371,000 1.62%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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