A detailed history of Verdence Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 18,150 shares of IJR stock, worth $2.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
18,150
Previous 18,269 0.65%
Holding current value
$2.27 Million
Previous $1.95 Million 8.93%
% of portfolio
0.17%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$105.53 - $118.34 $12,558 - $14,082
-119 Reduced 0.65%
18,150 $2.12 Million
Q2 2024

Jul 25, 2024

BUY
$102.13 - $110.88 $107,440 - $116,645
1,052 Added 6.11%
18,269 $1.95 Million
Q1 2024

Apr 25, 2024

BUY
$102.35 - $110.52 $194,157 - $209,656
1,897 Added 12.38%
17,217 $1.9 Million
Q4 2023

Jan 31, 2024

BUY
$87.61 - $110.11 $39,249 - $49,329
448 Added 3.01%
15,320 $1.66 Million
Q3 2023

Oct 25, 2023

BUY
$92.9 - $105.16 $17,000 - $19,244
183 Added 1.25%
14,872 $1.4 Million
Q2 2023

Jul 28, 2023

SELL
$91.14 - $99.81 $15,767 - $17,267
-173 Reduced 1.16%
14,689 $1.46 Million
Q1 2023

Apr 24, 2023

BUY
$92.27 - $107.68 $152,153 - $177,564
1,649 Added 12.48%
14,862 $1.44 Million
Q4 2022

Jan 20, 2023

BUY
$89.09 - $102.13 $178 - $204
2 Added 0.02%
13,213 $0
Q3 2022

Nov 15, 2022

BUY
$87.04 - $106.5 $44,129 - $53,995
507 Added 3.99%
13,211 $1.15 Million
Q2 2022

Aug 08, 2022

BUY
$89.03 - $109.02 $45,583 - $55,818
512 Added 4.2%
12,704 $1.17 Million
Q1 2022

May 02, 2022

SELL
$102.32 - $116.69 $94,646 - $107,938
-925 Reduced 7.05%
12,192 $1.32 Million
Q4 2021

Jan 26, 2022

BUY
$108.26 - $120.32 $44,386 - $49,331
410 Added 3.23%
13,117 $1.5 Million
Q3 2021

Nov 12, 2021

BUY
$104.62 - $113.69 $96,773 - $105,163
925 Added 7.85%
12,707 $1.39 Million
Q2 2021

Aug 06, 2021

SELL
$106.38 - $116.3 $204,675 - $223,761
-1,924 Reduced 14.04%
11,782 $1.33 Million
Q1 2021

May 11, 2021

SELL
$91.04 - $115.01 $40,876 - $51,639
-449 Reduced 3.17%
13,706 $1.49 Million
Q4 2020

Feb 12, 2021

BUY
$71.23 - $92.42 $223,234 - $289,644
3,134 Added 28.44%
14,155 $1.3 Million
Q3 2020

Nov 09, 2020

BUY
$65.69 - $75.96 $27,589 - $31,903
420 Added 3.96%
11,021 $774,000
Q2 2020

Aug 11, 2020

BUY
$50.99 - $75.55 $112,840 - $167,192
2,213 Added 26.38%
10,601 $724,000
Q1 2020

May 13, 2020

BUY
$49.11 - $85.52 $3,928 - $6,841
80 Added 0.96%
8,388 $471,000
Q4 2019

Feb 03, 2020

BUY
$75.05 - $84.14 $83,680 - $93,816
1,115 Added 15.5%
8,308 $697,000
Q3 2019

Mar 06, 2020

BUY
$73.61 - $80.67 $34,670 - $37,995
471 Added 7.01%
7,193 $560,000
Q2 2019

Mar 02, 2020

BUY
$73.17 - $81.37 $16,975 - $18,877
232 Added 3.57%
6,722 $526,000
Q1 2019

Mar 02, 2020

BUY
$68.34 - $81.18 $88,295 - $104,884
1,292 Added 24.86%
6,490 $501,000
Q4 2018

Feb 25, 2020

BUY
$65.14 - $85.94 $72,175 - $95,221
1,108 Added 27.09%
5,198 $360,000
Q3 2018

Feb 25, 2020

SELL
$84.33 - $90.31 $85,173 - $91,213
-1,010 Reduced 19.8%
4,090 $357,000
Q1 2018

Jan 30, 2020

SELL
$73.35 - $80.36 $193,423 - $211,909
-2,637 Reduced 34.08%
5,100 $393,000
Q4 2017

Jan 30, 2020

BUY
$73.06 - $77.74 $565,265 - $601,474
7,737
7,737 $594,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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