West Coast Financial LLC Ishares Core S&P Sm Cap ETF Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, West Coast Financial LLC holds 1,230,799 shares of IJR stock, worth $141 Million. This represents 15.84% of its overall portfolio holdings.

Number of Shares

1,230,799

Previous 1,225,207 0.46%

Holding current value

$141 Million

Previous $131 Million 10.16%

% of portfolio

15.84%

Previous 15.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $590,123 - $661,757	5,592 Added 0.46%	1,230,799 $144 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $1.83 Million - $1.99 Million	17,914 Added 1.48%	1,225,207 $131 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $5.33 Million - $5.75 Million	52,060 Added 4.51%	1,207,293 $133 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $27.3 Million - $34.3 Million	311,569 Added 36.93%	1,155,233 $125 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $1.54 Million - $1.75 Million	16,615 Added 2.01%	843,664 $79.6 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $1.69 Million - $1.86 Million	18,592 Added 2.3%	827,049 $82.4 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $2.41 Million - $2.82 Million	26,149 Added 3.34%	808,457 $78.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $2.66 Million - $3.05 Million	29,912 Added 3.98%	782,308 $74 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $519,454 - $635,592	5,968 Added 0.8%	752,396 $65.6 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $3.08 Million - $3.77 Million	34,625 Added 4.86%	746,428 $69 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $1.82 Million - $2.08 Million	17,826 Added 2.57%	711,803 $76.8 Million
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $576,376 - $640,583	-5,324 Reduced 0.76%	693,977 $79.5 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $558,670 - $607,104	5,340 Added 0.77%	699,301 $76.4 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $2.01 Million - $2.2 Million	-18,894 Reduced 2.65%	693,961 $78.4 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $3.38 Million - $4.27 Million	-37,153 Reduced 4.95%	712,855 $77.4 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $167,889 - $217,833	-2,357 Reduced 0.31%	750,008 $68.9 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $62,668 - $72,465	-954 Reduced 0.13%	752,365 $52.8 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $4.1 Million - $6.08 Million	80,458 Added 11.96%	753,319 $51.4 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $4.31 Million - $7.51 Million	87,769 Added 15.0%	672,861 $37.8 Million
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $957,788 - $1.07 Million	-12,762 Reduced 2.13%	585,092 $49.1 Million
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $1.3 Million - $1.42 Million	17,620 Added 3.04%	597,854 $46.5 Million
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $12 Million - $13.4 Million	-164,617 Reduced 22.1%	580,234 $45.4 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $3.55 Million - $4.22 Million	51,939 Added 7.5%	744,851 $57.5 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $3.51 Million - $4.63 Million	53,902 Added 8.44%	692,912 $48 Million
Q3 2018 Oct 19, 2018	BUY	$84.33 - $90.31 $3.93 Million - $4.21 Million	46,655 Added 7.88%	639,010 $55.7 Million
Q2 2018 Jul 16, 2018	SELL	$75.25 - $86.64 $990,515 - $1.14 Million	-13,163 Reduced 2.17%	592,355 $49.4 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $109,804 - $120,298	1,497 Added 0.25%	605,518 $46.6 Million
Q4 2017 Jan 19, 2018	SELL	$73.06 - $77.74 $3.43 Million - $3.65 Million	-46,894 Reduced 7.2%	604,021 $46.4 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $47.1 Million - $48.3 Million	650,915	650,915 $48.3 Million

Others Institutions Holding IJR

# of Institutions

2,524

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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 West Coast Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Coast Financial LLC with notifications on news.

Account

West Coast Financial LLC Ishares Core S&P Sm Cap ETF Transaction History