Valley National Advisers Inc Ishares Core S&P Sm Cap ETF Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 45,490 shares of IJR stock, worth $5.27 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

45,490

Previous 66,237 31.32%

Holding current value

$5.27 Million

Previous $7.06 Million 24.69%

% of portfolio

0.96%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $2.19 Million - $2.46 Million	-20,747 Reduced 31.32%	45,490 $5.32 Million
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $283,410 - $307,692	2,775 Added 4.37%	66,237 $7.06 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $295,382 - $318,960	2,886 Added 4.76%	63,462 $7.01 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $212,016 - $266,466	2,420 Added 4.16%	60,576 $6.56 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $568,919 - $643,999	6,124 Added 11.77%	58,156 $5.49 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $651,651 - $713,641	7,150 Added 15.93%	52,032 $5.19 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $762,888 - $890,298	8,268 Added 22.58%	44,882 $4.27 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $2.27 Million - $2.6 Million	25,505 Added 229.59%	36,614 $3.64 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $959,267 - $1.17 Million	11,021 Added 12523.86%	11,109 $1.03 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $7,367 - $8,401	-72 Reduced 45.0%	88 $9,000
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $941 - $1,023	9 Added 5.96%	160 $17,000
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $7,659 - $8,373	72 Added 91.14%	151 $17,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $284 - $369	4 Added 5.33%	79 $7,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $4,518 - $7,867	-92 Reduced 55.09%	75 $4,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $6,772 - $7,421	92 Added 122.67%	167 $13,000
Q4 2018 Feb 25, 2019	BUY	$65.14 - $85.94 $4,885 - $6,445	75 New	75 $5,000
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $1,180 - $1,264	-14 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$73.35 - $80.36 $1,026 - $1,125	14 New	14 $1,000

Others Institutions Holding IJR

# of Institutions

2,569

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
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Valley National Advisers Inc Ishares Core S&P Sm Cap ETF Transaction History