Vishria Bird Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Vishria Bird Financial Group, LLC

$264 Million
Q3 2024

A detailed history of Vishria Bird Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vishria Bird Financial Group, LLC holds 116,349 shares of IJR stock, worth $13.7 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

116,349

Previous 116,389 0.03%

Holding current value

$13.7 Million

Previous $12.4 Million 9.62%

% of portfolio

5.16%

Previous 5.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $4,221 - $4,733	-40 Reduced 0.03%	116,349 $13.6 Million
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $2,042 - $2,217	-20 Reduced 0.02%	116,389 $12.4 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $4,708 - $5,083	46 Added 0.04%	116,409 $12.9 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $48,010 - $60,340	-548 Reduced 0.47%	116,363 $12.6 Million
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $650 - $736	-7 Reduced 0.01%	116,911 $11 Million
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $25,519 - $27,946	-280 Reduced 0.24%	116,918 $11.7 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $144,218 - $168,303	-1,563 Reduced 1.32%	117,198 $11.3 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $26,103 - $29,924	293 Added 0.25%	118,761 $11.2 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $29,332 - $35,890	337 Added 0.29%	118,468 $10.3 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $185,004 - $226,543	-2,078 Reduced 1.73%	118,131 $10.9 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $116,133 - $132,443	1,135 Added 0.95%	120,209 $13 Million
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $136,082 - $151,242	-1,257 Reduced 1.04%	119,074 $13.6 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $340,956 - $370,515	3,259 Added 2.78%	120,331 $13.1 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $1.5 Million - $1.64 Million	-14,125 Reduced 10.77%	117,072 $13.2 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $190,091 - $240,140	-2,088 Reduced 1.57%	131,197 $14.2 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $9.22 Million - $12 Million	129,484 Added 3406.58%	133,285 $12.2 Million
Q4 2019 Jan 09, 2020	SELL	$75.05 - $84.14 $6,304 - $7,067	-84 Reduced 2.16%	3,801 $319,000
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $292,346 - $336,596	3,885 New	3,885 $324,000

Others Institutions Holding IJR

# of Institutions

2,525

Shares Held

493M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Vishria Bird Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History