Trifecta Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Trifecta Capital Advisors, LLC

$478 Billion
Q3 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 173,467 shares of IJR stock, worth $21.7 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

173,467

Previous 170,758 1.59%

Holding current value

$21.7 Million

Previous $18.2 Billion 11.4%

% of portfolio

4.25%

Previous 4.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $285,880 - $320,583	2,709 Added 1.59%	173,467 $20.3 Billion
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $473,270 - $513,817	4,634 Added 2.79%	170,758 $18.2 Billion
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $1.26 Million - $1.36 Million	12,293 Added 7.99%	166,124 $18.4 Billion
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $1.02 Million - $1.28 Million	11,651 Added 8.19%	153,831 $16.7 Billion
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $1.21 Million - $1.37 Million	13,041 Added 10.1%	142,180 $13.4 Billion
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $870,933 - $953,784	9,556 Added 7.99%	129,139 $12.9 Billion
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1.22 Million - $1.42 Million	13,198 Added 12.41%	119,583 $11.6 Billion
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $9.48 Million - $10.9 Million	106,385 New	106,385 $10.1 Billion

Others Institutions Holding IJR

# of Institutions

2,566

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

More about IJR

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Trifecta Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History