Transamerica Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Transamerica Financial Advisors, Inc.

$982 Million
Q1 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 150,379 shares of IJR stock, worth $16 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

150,379

Previous 118,152 27.28%

Holding current value

$16 Million

Previous $12.8 Million 29.95%

% of portfolio

1.69%

Previous 1.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $3.3 Million - $3.56 Million	32,227 Added 27.28%	150,379 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $747,050 - $938,907	-8,527 Reduced 6.73%	118,152 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $8,361 - $9,464	90 Added 0.07%	126,679 $12 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $2.33 Million - $2.55 Million	-25,579 Reduced 16.81%	126,589 $12.6 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $812,990 - $948,768	8,811 Added 6.15%	152,168 $14.7 Million

Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $1.85 Million - $2.03 Million	19,869 Added 16.09%	143,357 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $226,478 - $271,468	2,549 Added 2.11%	123,488 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $10.7 Million - $13.1 Million	119,846 Added 10964.87%	120,939 $11.2 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $23,533 - $26,838	-230 Reduced 17.38%	1,093 $118,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1,623 - $1,804	15 Added 1.15%	1,323 $152,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $6,904 - $7,503	-66 Reduced 4.8%	1,308 $143,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $24,467 - $26,749	-230 Reduced 14.34%	1,374 $156,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $46,612 - $58,885	-512 Reduced 24.2%	1,604 $175,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $54,134 - $70,239	-760 Reduced 26.43%	2,116 $195,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $7.76 Million - $8.97 Million	-118,080 Reduced 97.62%	2,876 $202,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $6.02 Million - $8.92 Million	118,085 Added 4113.03%	120,956 $8.26 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $17,777 - $30,958	-362 Reduced 11.2%	2,871 $162,000
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $41,277 - $46,277	-550 Reduced 14.54%	3,233 $272,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $6.16 Million - $6.75 Million	-83,711 Reduced 95.68%	3,783 $295,000
Q2 2019 Aug 21, 2019	BUY	$73.17 - $81.37 $5.48 Million - $6.1 Million	74,948 Added 597.39%	87,494 $6.85 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $5.8 Million - $6.88 Million	-84,798 Reduced 87.11%	12,546 $968,000
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $48,985 - $64,626	752 Added 0.78%	97,344 $6.75 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $6.02 Million - $6.45 Million	-71,386 Reduced 42.5%	96,592 $8.43 Million
Q2 2018 Jul 25, 2018	BUY	$75.25 - $86.64 $4.06 Million - $4.67 Million	53,928 Added 47.28%	167,978 $14 Million
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $524,305 - $574,413	-7,148 Reduced 5.9%	114,050 $8.78 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $3.23 Million - $3.43 Million	-44,183 Reduced 26.72%	121,198 $9.31 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $12 Million - $12.3 Million	165,381	165,381 $12.3 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Transamerica Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History