Autumn Glory Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 19,299 shares of IJR stock, worth $2.27 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

19,299

Previous 19,378 0.41%

Holding current value

$2.27 Million

Previous $2.07 Million 9.24%

% of portfolio

0.88%

Previous 1.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $8,336 - $9,348	-79 Reduced 0.41%	19,299 $2.26 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $14,226 - $15,362	-139 Reduced 0.71%	19,378 $2.14 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $20,500 - $25,765	234 Added 1.21%	19,517 $2.11 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $47,564 - $53,841	512 Added 2.73%	19,283 $1.82 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $42,197 - $46,212	-463 Reduced 2.41%	18,771 $1.87 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $3,690 - $4,307	-40 Reduced 0.21%	19,234 $1.86 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $17,461 - $20,017	196 Added 1.03%	19,274 $1.82 Million
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $31,856 - $38,979	366 Added 1.96%	19,078 $1.66 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $141,610 - $161,498	-1,384 Reduced 6.89%	18,712 $2.02 Million
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $2.18 Million - $2.42 Million	20,096 New	20,096 $2.3 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
Sector ETFs
Industry ETFs

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Autumn Glory Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History