A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 18,846 shares of IJR stock, worth $2.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
18,846
Previous 19,243 2.06%
Holding current value
$2.2 Million
Previous $2.05 Million 7.41%
% of portfolio
0.43%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$105.53 - $118.34 $41,895 - $46,980
-397 Reduced 2.06%
18,846 $2.2 Million
Q2 2024

Aug 13, 2024

SELL
$102.13 - $110.88 $62,299 - $67,636
-610 Reduced 3.07%
19,243 $2.05 Million
Q1 2024

Apr 12, 2024

SELL
$102.35 - $110.52 $1.42 Million - $1.54 Million
-13,893 Reduced 41.17%
19,853 $2.19 Million
Q4 2023

Jan 11, 2024

SELL
$87.61 - $110.11 $657,600 - $826,485
-7,506 Reduced 18.2%
33,746 $3.65 Million
Q3 2023

Oct 10, 2023

SELL
$92.9 - $105.16 $1.44 Million - $1.63 Million
-15,468 Reduced 27.27%
41,252 $3.89 Million
Q2 2023

Jul 13, 2023

SELL
$91.14 - $99.81 $2.56 Million - $2.81 Million
-28,143 Reduced 33.16%
56,720 $5.65 Million
Q1 2023

Apr 11, 2023

SELL
$92.27 - $107.68 $1.02 Million - $1.19 Million
-11,067 Reduced 11.54%
84,863 $8.21 Million
Q4 2022

Jan 18, 2023

SELL
$89.09 - $102.13 $200,541 - $229,894
-2,251 Reduced 2.29%
95,930 $0
Q3 2022

Oct 12, 2022

BUY
$87.04 - $106.5 $167,029 - $204,373
1,919 Added 1.99%
98,181 $8.56 Million
Q2 2022

Jul 11, 2022

BUY
$89.03 - $109.02 $640,481 - $784,289
7,194 Added 8.08%
96,262 $8.9 Million
Q1 2022

Apr 19, 2022

BUY
$102.32 - $116.69 $1.32 Million - $1.51 Million
12,925 Added 16.97%
89,068 $9.61 Million
Q4 2021

Jan 31, 2022

BUY
$108.26 - $120.32 $975,855 - $1.08 Million
9,014 Added 13.43%
76,143 $8.72 Million
Q3 2021

Oct 28, 2021

BUY
$104.62 - $113.69 $654,293 - $711,017
6,254 Added 10.27%
67,129 $7.33 Million
Q2 2021

Aug 13, 2021

BUY
$106.38 - $116.3 $1.24 Million - $1.35 Million
11,620 Added 23.59%
60,875 $6.88 Million
Q1 2021

Apr 19, 2021

BUY
$91.04 - $115.01 $2.06 Million - $2.6 Million
22,622 Added 84.94%
49,255 $5.35 Million
Q4 2020

Jan 27, 2021

BUY
$71.23 - $92.42 $1.9 Million - $2.46 Million
26,633 New
26,633 $2.45 Million
Q1 2020

Apr 23, 2020

SELL
$49.11 - $85.52 $222,173 - $386,892
-4,524 Closed
0 $0
Q4 2019

Apr 23, 2020

BUY
$75.05 - $84.14 $339,526 - $380,649
4,524 New
4,524 $379,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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