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

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tsfg, LLC holds 11,386 shares of IJR stock, worth $1.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,386

Previous 12,400 8.18%

Holding current value

$1.21 Million

Previous $1.34 Million 6.26%

% of portfolio

0.32%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $103,782 - $112,067	-1,014 Reduced 8.18%	11,386 $1.26 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $464,245 - $583,472	-5,299 Reduced 29.94%	12,400 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $82,866 - $93,802	-892 Reduced 4.8%	17,699 $1.67 Million
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $42,653 - $46,711	468 Added 2.58%	18,591 $1.85 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $66,618 - $77,744	-722 Reduced 3.83%	18,123 $1.75 Million

Q4 2022 Jan 19, 2023	BUY	$93.02 - $102.13 $614,304 - $674,466	6,604 Added 53.95%	18,845 $1.78 Million
Q3 2022 Oct 20, 2022	BUY	$88.85 - $106.5 $30,830 - $36,955	347 Added 2.92%	12,241 $1.07 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $712 - $872	8 Added 0.07%	11,894 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $2,660 - $3,033	-26 Reduced 0.22%	11,886 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $89,450 - $97,204	855 Added 7.73%	11,912 $1.3 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $120,528 - $131,767	1,133 Added 11.42%	11,057 $1.25 Million
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $52,074 - $65,785	-572 Reduced 5.45%	9,924 $1.08 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $25,785 - $33,456	362 Added 3.57%	10,496 $965,000
Q3 2020 Oct 06, 2020	SELL	$65.69 - $75.96 $3,415 - $3,949	-52 Reduced 0.51%	10,134 $712,000
Q2 2020 Jul 07, 2020	SELL	$50.99 - $75.55 $22,945 - $33,997	-450 Reduced 4.23%	10,186 $696,000
Q1 2020 Apr 08, 2020	BUY	$49.11 - $85.52 $57,507 - $100,143	1,171 Added 12.37%	10,636 $597,000
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $30,995 - $34,749	413 Added 4.56%	9,465 $794,000
Q3 2019 Jan 27, 2020	SELL	$73.61 - $80.67 $8,391 - $9,196	-114 Reduced 1.24%	9,052 $705,000
Q2 2019 Jan 27, 2020	SELL	$73.17 - $81.37 $25,975 - $28,886	-355 Reduced 3.73%	9,166 $717,000
Q1 2019 Jan 27, 2020	BUY	$68.34 - $81.18 $650,665 - $772,914	9,521 New	9,521 $735,000

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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