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

Trifecta Capital Advisors, LLC

$658 Billion
Q3 2025

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 184,745 shares of IJR stock, worth $21.6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

184,745

Previous 186,441 0.91%

Holding current value

$21.6 Million

Previous $20.4 Billion 7.74%

% of portfolio

3.34%

Previous 3.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$108.46 - $120.63 $183,948 - $204,588	-1,696 Reduced 0.91%	184,745 $22 Billion
Q2 2025 Jul 23, 2025	SELL	$90.56 - $109.49 $556,400 - $672,706	-6,144 Reduced 3.19%	186,441 $20.4 Billion
Q1 2025 Apr 21, 2025	BUY	$102.49 - $119.96 $1.44 Million - $1.69 Million	14,094 Added 7.9%	192,585 $20.1 Billion
Q4 2024 Feb 04, 2025	BUY	$113.92 - $127.38 $572,334 - $639,957	5,024 Added 2.9%	178,491 $20.6 Billion
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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

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