Sound Stewardship, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sound Stewardship, LLC

$168 Billion
Q4 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sound Stewardship, LLC holds 44,458 shares of IJR stock, worth $5.02 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

44,458

Previous 44,684 0.51%

Holding current value

$5.02 Million

Previous $5.23 Billion 1.99%

% of portfolio

3.04%

Previous 2.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$113.92 - $127.38 $25,745 - $28,787	-226 Reduced 0.51%	44,458 $5.12 Billion
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $161,671 - $181,296	1,532 Added 3.55%	44,684 $5.23 Billion
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $54,026 - $58,655	529 Added 1.24%	43,152 $4.6 Billion
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $127,732 - $137,928	1,248 Added 3.02%	42,623 $4.71 Billion
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $252,579 - $317,447	2,883 Added 7.49%	41,375 $4.48 Billion
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $2,229 - $2,523	24 Added 0.06%	38,492 $3.63 Billion
Q2 2023 Oct 26, 2023	BUY	$91.14 - $99.81 $20,324 - $22,257	223 Added 0.58%	38,468 $3.83 Billion
Q1 2023 Oct 26, 2023	BUY	$92.27 - $107.68 $158,612 - $185,101	1,719 Added 4.71%	38,245 $3.7 Billion
Q4 2022 Oct 26, 2023	BUY	$89.09 - $102.13 $3.25 Million - $3.73 Million	36,526 New	36,526 $3.46 Billion

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Sound Stewardship, LLC Ishares Core S&P Sm Cap ETF Transaction History