Vantage Financial Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 158,306 shares of IJR stock, worth $19.1 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

158,306

Previous 203,798 22.32%

Holding current value

$19.1 Million

Previous $21.7 Million 14.82%

% of portfolio

4.81%

Previous 5.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $4.8 Million - $5.38 Million	-45,492 Reduced 22.32%	158,306 $18.5 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $1.08 Million - $1.17 Million	10,546 Added 5.46%	203,798 $21.7 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $159,973 - $172,742	1,563 Added 0.82%	193,252 $21.4 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $943,647 - $1.19 Million	10,771 Added 5.95%	191,689 $20.8 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $5.89 Million - $6.67 Million	63,449 Added 54.01%	180,918 $17.1 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $2.31 Million - $2.53 Million	25,350 Added 27.52%	117,469 $11.7 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $6.15 Million - $7.17 Million	66,608 Added 261.1%	92,119 $8.91 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $609,999 - $699,284	-6,847 Reduced 21.16%	25,511 $2.41 Million
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $137,697 - $168,483	-1,582 Reduced 4.66%	32,358 $2.82 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $251,242 - $307,654	-2,822 Reduced 7.68%	33,940 $3.14 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $8.13 Million - $9.27 Million	-79,413 Reduced 68.36%	36,762 $3.97 Million
Q4 2021 Mar 03, 2022	BUY	$108.26 - $120.32 $12.6 Million - $14 Million	116,175 New	116,175 $13.3 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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Financial Partners, LLC with notifications on news.

Account

Vantage Financial Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History