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

2,569

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