Able Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Able Financial Group, LLC

$324 Billion
Q3 2024

A detailed history of Able Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Able Financial Group, LLC holds 54,691 shares of IJR stock, worth $6.15 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

54,691

Previous 51,030 7.17%

Holding current value

$6.15 Million

Previous $5.44 Billion 17.53%

% of portfolio

1.98%

Previous 1.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $386,345 - $433,242	3,661 Added 7.17%	54,691 $6.4 Billion
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $110,198 - $119,639	1,079 Added 2.16%	51,030 $5.44 Billion
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $1.69 Million - $1.82 Million	-16,504 Reduced 24.83%	49,951 $5.52 Billion
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $165,495 - $207,997	1,889 Added 2.93%	66,455 $7.19 Billion
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $755,834 - $855,581	8,136 Added 14.42%	64,566 $6.09 Billion
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $1.11 Million - $1.21 Million	12,143 Added 27.42%	56,430 $5.62 Billion
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $4.09 Million - $4.77 Million	44,287 New	44,287 $4.28 Billion

Others Institutions Holding IJR

# of Institutions

2,815

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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Able Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History