Trek Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Trek Financial, LLC holds 227,786 shares of IJR stock, worth $27.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

227,786

Previous 13,676 1565.59%

Holding current value

$27.5 Million

Previous $1.46 Million 1727.23%

% of portfolio

2.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $22.6 Million - $25.3 Million	214,110 Added 1565.59%	227,786 $26.6 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $492,368 - $534,552	-4,821 Reduced 26.06%	13,676 $1.46 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $554,225 - $598,465	5,415 Added 41.39%	18,497 $2.04 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $3.83 Million - $4.82 Million	-43,753 Reduced 76.98%	13,082 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $4.42 Million - $5 Million	47,538 Added 511.33%	56,835 $5.36 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $37.2 Million - $40.7 Million	-408,118 Reduced 97.77%	9,297 $926,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $1.94 Million - $2.27 Million	-21,068 Reduced 4.8%	417,415 $40.4 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $15.4 Million - $17.6 Million	-172,764 Reduced 28.26%	438,483 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $30.9 Million - $37.8 Million	-355,312 Reduced 36.76%	611,247 $53.3 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $27.2 Million - $33.3 Million	305,468 Added 46.21%	966,559 $89.3 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $7.43 Million - $8.48 Million	72,634 Added 12.34%	661,091 $71.3 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $55 Million - $61.2 Million	508,250 Added 633.67%	588,457 $67.4 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $146 Million - $159 Million	-1,395,472 Reduced 94.56%	80,207 $8.76 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $29.5 Million - $32.2 Million	276,915 Added 23.1%	1,475,679 $167 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $9.38 Million - $11.8 Million	103,014 Added 9.4%	1,198,764 $130 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $76.2 Million - $98.9 Million	1,070,388 Added 4220.44%	1,095,750 $101 Million
Q3 2020 Nov 17, 2020	BUY	$65.69 - $75.96 $213,558 - $246,945	3,251 Added 14.7%	25,362 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $4.31 Million - $6.39 Million	-84,583 Reduced 79.28%	22,111 $1.51 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $2.97 Million - $5.17 Million	-60,491 Reduced 36.18%	106,694 $5.99 Million
Q4 2019 Feb 19, 2020	BUY	$75.05 - $84.14 $2.38 Million - $2.66 Million	31,661 Added 23.36%	167,185 $14 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $8.57 Million - $9.39 Million	116,437 Added 610.03%	135,524 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $24.1 Million - $26.8 Million	-328,882 Reduced 94.51%	19,087 $1.49 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $21.7 Million - $25.8 Million	317,341 Added 1036.11%	347,969 $26.8 Million
Q4 2018 Mar 14, 2019	BUY	$65.14 - $85.94 $2 Million - $2.63 Million	30,628 New	30,628 $2.12 Million

Others Institutions Holding IJR

# of Institutions

2,565

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
Sector ETFs
Industry ETFs

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Trek Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History