Vital Stone Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 3,909 shares of IJR stock, worth $452,662. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,909

Previous 4,323 9.58%

Holding current value

$452,662

Previous $461,000 0.87%

% of portfolio

0.32%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.53 - $118.34 $43,689 - $48,992	-414 Reduced 9.58%	3,909 $457,000
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $1.49 Million - $1.62 Million	-14,614 Reduced 77.17%	4,323 $461,000
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $2.04 Million - $2.21 Million	-19,972 Reduced 51.33%	18,937 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $613,094 - $770,549	6,998 Added 21.93%	38,909 $4.21 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $2.96 Million - $3.35 Million	31,860 Added 62470.59%	31,911 $2.92 Million
Q2 2023 Aug 21, 2023	BUY	$91.14 - $99.81 $2,369 - $2,595	26 Added 104.0%	51 $5,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $2,399 - $2,799	-26 Reduced 50.98%	25 $3,000
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $4,543 - $5,208	51 New	51 $5 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Vital Stone Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History