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

Valley National Advisers Inc

$557 Million
Q4 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 46,683 shares of IJR stock, worth $5.07 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

46,683

Previous 45,490 2.62%

Holding current value

$5.07 Million

Previous $5.32 Million 1.09%

% of portfolio

0.97%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $135,906 - $151,964	1,193 Added 2.62%	46,683 $5.38 Million
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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

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