Albion Financial Group Ishares Core S&P Sm Cap ETF Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Albion Financial Group holds 331,069 shares of IJR stock, worth $37.4 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

331,069

Previous 332,696 0.49%

Holding current value

$37.4 Million

Previous $35.5 Million 9.12%

% of portfolio

2.72%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$105.53 - $118.34 $171,697 - $192,539	-1,627 Reduced 0.49%	331,069 $38.7 Million
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $169,637 - $184,171	-1,661 Reduced 0.5%	332,696 $35.5 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $163,862 - $176,942	-1,601 Reduced 0.48%	334,357 $37 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $347,023 - $436,145	3,961 Added 1.19%	335,958 $36.4 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $98,009 - $110,943	-1,055 Reduced 0.32%	331,997 $31.3 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $520,135 - $569,615	-5,707 Reduced 1.68%	333,052 $33.2 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $165,901 - $193,608	1,798 Added 0.53%	338,759 $32.8 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $180,407 - $206,813	2,025 Added 0.6%	336,961 $31.9 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $264,862 - $324,079	3,043 Added 0.92%	334,936 $29.2 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $1.12 Million - $1.37 Million	12,592 Added 3.94%	331,893 $30.7 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $131,788 - $150,296	1,288 Added 0.41%	319,301 $34.4 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $34,210 - $38,021	-316 Reduced 0.1%	318,013 $36.4 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $635,357 - $690,439	-6,073 Reduced 1.87%	318,329 $34.8 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $1.34 Million - $1.47 Million	-12,617 Reduced 3.74%	324,402 $36.7 Million
Q4 2020 Feb 19, 2021	BUY	$71.23 - $92.42 $2.76 Million - $3.59 Million	38,805 Added 13.01%	337,019 $31 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $108,651 - $125,637	-1,654 Reduced 0.55%	298,214 $20.9 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $14,481 - $21,456	284 Added 0.09%	299,868 $20.5 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $78,330 - $136,404	1,595 Added 0.54%	299,584 $16.8 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $355,661 - $398,739	4,739 Added 1.62%	297,989 $25 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $463,227 - $507,656	-6,293 Reduced 2.1%	293,250 $22.8 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $301,460 - $335,244	4,120 Added 1.39%	299,543 $23.4 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $69,570 - $82,641	1,018 Added 0.35%	295,423 $22.8 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $582,091 - $767,959	8,936 Added 3.13%	294,405 $20.4 Million
Q3 2018 Nov 20, 2018	BUY	$84.33 - $90.31 $559,613 - $599,297	6,636 Added 2.38%	285,469 $24.9 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $630,670 - $726,129	8,381 Added 3.1%	278,833 $23.3 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $549,904 - $602,458	7,497 Added 2.85%	270,452 $20.8 Million
Q4 2017 Feb 22, 2018	BUY	$73.06 - $77.74 $38,721 - $41,202	530 Added 0.2%	262,955 $20.2 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $525,982 - $539,876	7,274 Added 2.85%	262,425 $19.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	255,151	255,151 $17.9 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Albion Financial Group Ishares Core S&P Sm Cap ETF Transaction History