Vahanian & Associates Financial Planning Inc. Ishares Core S&P Sm Cap ETF Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

A detailed history of Vahanian & Associates Financial Planning Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vahanian & Associates Financial Planning Inc. holds 3,595 shares of IJR stock, worth $448,979. This represents 1.59% of its overall portfolio holdings.

Number of Shares

3,595

Previous 4,029 10.77%

Holding current value

$448,979

Previous $380,000 2.37%

% of portfolio

1.59%

Previous 1.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $38,022 - $47,787	-434 Reduced 10.77%	3,595 $389,000
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $12,077 - $13,670	-130 Reduced 3.13%	4,029 $380,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $395,091 - $432,676	-4,335 Reduced 51.04%	4,159 $414,000
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $35,154 - $41,026	-381 Reduced 4.29%	8,494 $821,000
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $5,167 - $5,923	-58 Reduced 0.65%	8,875 $839,000
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $361,041 - $441,762	4,148 Added 86.69%	8,933 $779,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $178,060 - $218,040	-2,000 Reduced 29.48%	4,785 $442,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $1.01 Million - $1.15 Million	-9,836 Reduced 59.18%	6,785 $732,000
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $1.8 Million - $2 Million	16,621 New	16,621 $1.9 Million

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

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Vahanian & Associates Financial Planning Inc. Ishares Core S&P Sm Cap ETF Transaction History