Sunbelt Securities, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 51,726 shares of IJR stock, worth $6.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

51,726

Previous 51,176 1.07%

Holding current value

$6.03 Million

Previous $5.46 Million 10.83%

% of portfolio

0.65%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$105.53 - $118.34 $58,041 - $65,087	550 Added 1.07%	51,726 $6.05 Million
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $180,872 - $196,368	1,771 Added 3.58%	51,176 $5.46 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $22,926 - $24,756	224 Added 0.46%	49,405 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $277,723 - $349,048	3,170 Added 6.89%	49,181 $5.32 Million
Q3 2023 Dec 11, 2023	BUY	$92.9 - $105.16 $304,433 - $344,609	3,277 Added 7.67%	46,011 $4.34 Million
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $106,451 - $116,578	1,168 Added 2.81%	42,734 $4.26 Million
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $69,017 - $80,544	748 Added 1.83%	41,566 $4.02 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $23,697 - $27,166	266 Added 0.66%	40,818 $3.86 Million
Q3 2022 Nov 21, 2022	BUY	$87.04 - $106.5 $191,923 - $234,832	2,205 Added 5.75%	40,552 $3.54 Million
Q2 2022 Oct 03, 2022	BUY	$89.03 - $109.02 $1.05 Million - $1.28 Million	11,748 Added 44.17%	38,347 $3.54 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $93,315 - $106,421	912 Added 3.55%	26,599 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $502,218 - $558,164	-4,639 Reduced 15.3%	25,687 $2.75 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $1.01 Million - $1.11 Million	9,524 Added 45.78%	30,326 $3.24 Million
Q1 2021 May 27, 2021	BUY	$91.04 - $115.01 $821,909 - $1.04 Million	9,028 Added 76.68%	20,802 $2.26 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $47,083 - $61,089	661 Added 5.95%	11,774 $1.08 Million
Q3 2020 Nov 17, 2020	BUY	$65.69 - $75.96 $172,764 - $199,774	2,630 Added 31.0%	11,113 $783,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $302,472 - $448,162	-5,932 Reduced 41.15%	8,483 $579,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $98,760 - $171,980	2,011 Added 16.21%	14,415 $931,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $163,233 - $183,004	2,175 Added 21.26%	12,404 $212 Million
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $391,752 - $429,325	5,322 Added 108.46%	10,229 $796,000
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $15,585 - $17,331	-213 Reduced 4.16%	4,907 $384,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $22,142 - $26,302	324 Added 6.76%	5,120 $395,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $3,257 - $4,297	50 Added 1.05%	4,796 $332,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $17,034 - $18,242	-202 Reduced 4.08%	4,746 $414,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $145,383 - $167,388	1,932 Added 64.06%	4,948 $413,000
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $221,223 - $242,365	3,016 New	3,016 $232,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sunbelt Securities, Inc. Ishares Core S&P Sm Cap ETF Transaction History