Cora Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Cora Capital Advisors LLC

$207 Billion
Q4 2024

A detailed history of Cora Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cora Capital Advisors LLC holds 19,930 shares of IJR stock, worth $2.07 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

19,930

Previous 19,434 2.55%

Holding current value

$2.07 Million

Previous $2.27 Billion 1.03%

% of portfolio

1.11%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$113.92 - $127.38 $56,504 - $63,180	496 Added 2.55%	19,930 $2.3 Billion
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $69,649 - $78,104	660 Added 3.52%	19,434 $2.27 Billion
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $47,694 - $51,780	-467 Reduced 2.43%	18,774 $2 Billion
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $81,368 - $87,863	-795 Reduced 3.97%	19,241 $2.13 Billion
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $107,322 - $134,884	-1,225 Reduced 5.76%	20,036 $2.17 Billion
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $153,563 - $173,829	-1,653 Reduced 7.21%	21,261 $2.01 Billion
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $682,912 - $747,876	-7,493 Reduced 24.64%	22,914 $2.28 Billion
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $8.9 Million - $10.4 Million	-96,422 Reduced 76.03%	30,407 $2.94 Billion
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $11.3 Million - $13 Million	126,829 New	126,829 $12 Billion

About ISHARES CORE S&P SM CAP ETF

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Cora Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History