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

Vital Stone Financial, LLC

$131 Million
Q1 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 18,937 shares of IJR stock, worth $2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

18,937

Previous 38,909 51.33%

Holding current value

$2 Million

Previous $4.21 Million 50.31%

% of portfolio

1.6%

Previous 3.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $4,744 - $5,208	51 New	51 $5 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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 Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

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