Accredited Investors Inc. Ishares Core S&P Sm Cap ETF Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 776,554 shares of IJR stock, worth $89.9 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

776,554

Previous 8,150 9428.27%

Holding current value

$89.9 Million

Previous $953,000 9430.43%

% of portfolio

5.4%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $81.1 Million - $90.9 Million	768,404 Added 9428.27%	776,554 $90.8 Million
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $80 Million - $89.7 Million	-758,401 Reduced 98.94%	8,150 $953,000
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $559,366 - $607,289	5,477 Added 0.72%	766,551 $81.8 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.03 Million - $1.12 Million	10,094 Added 1.34%	761,074 $84.1 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $620,191 - $779,468	-7,079 Reduced 0.93%	750,980 $81.3 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $1.27 Million - $1.44 Million	13,716 Added 1.84%	758,059 $71.5 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $1.51 Million - $1.66 Million	16,595 Added 2.28%	744,343 $74.2 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $1.5 Million - $1.75 Million	16,244 Added 2.28%	727,748 $70.4 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $2.59 Million - $2.97 Million	29,059 Added 4.26%	711,504 $67.3 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $1.58 Million - $1.94 Million	-18,177 Reduced 2.59%	682,445 $59.5 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $1.97 Million - $2.41 Million	22,088 Added 3.26%	700,622 $64.7 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $6.33 Million - $7.22 Million	61,858 Added 10.03%	678,534 $73.2 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $11.1 Million - $12.3 Million	102,175 Added 19.86%	616,676 $70.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $3.49 Million - $3.79 Million	33,352 Added 6.93%	514,501 $56.2 Million
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $1.21 Million - $1.33 Million	-11,421 Reduced 2.32%	481,149 $54.4 Million
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $5.19 Million - $6.56 Million	-57,052 Reduced 10.38%	492,570 $53.5 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $1.48 Million - $1.93 Million	-20,845 Reduced 3.65%	549,622 $50.5 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $1.04 Million - $1.2 Million	-15,784 Reduced 2.69%	570,467 $40.1 Million
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $15.4 Million - $22.8 Million	-302,158 Reduced 34.01%	586,251 $40 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $4.46 Million - $7.76 Million	90,735 Added 11.37%	888,409 $49.8 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $3.84 Million - $4.3 Million	51,137 Added 6.85%	797,674 $66.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $14 Million - $15.3 Million	189,669 Added 34.06%	746,537 $58.1 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $1.32 Million - $1.46 Million	17,993 Added 3.34%	556,868 $0
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $10 Million - $11.9 Million	146,863 Added 37.46%	538,875 $41.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $3.7 Million - $4.89 Million	56,872 Added 16.97%	392,012 $27.2 Million
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $1.95 Million - $2.08 Million	-23,069 Reduced 6.44%	335,140 $29.2 Million
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $17,533 - $20,187	233 Added 0.07%	358,209 $29.9 Million
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $590,614 - $647,058	8,052 Added 2.3%	357,976 $27.6 Million
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $105,644 - $112,412	1,446 Added 0.41%	349,924 $26.9 Million
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $25.2 Million - $25.9 Million	348,478	348,478 $25.9 Million

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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Accredited Investors Inc. Ishares Core S&P Sm Cap ETF Transaction History