Bell Investment Advisors, Inc Ishares Core S&P Sm Cap ETF Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 67,808 shares of IJR stock, worth $8.06 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

67,808

Previous 71,607 5.31%

Holding current value

$8.06 Million

Previous $7.64 Million 3.84%

% of portfolio

1.46%

Previous 1.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $400,908 - $449,573	-3,799 Reduced 5.31%	67,808 $7.93 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $1.47 Million - $1.6 Million	-14,409 Reduced 16.75%	71,607 $7.64 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $3.44 Million - $3.71 Million	-33,574 Reduced 28.07%	86,016 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $991,569 - $1.25 Million	-11,318 Reduced 8.65%	119,590 $12.9 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $74,877 - $84,758	-806 Reduced 0.61%	130,908 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $943,207 - $1.03 Million	-10,349 Reduced 7.28%	131,714 $13.1 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $11,349 - $13,244	123 Added 0.09%	142,063 $13.7 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $2.13 Million - $2.44 Million	23,900 Added 20.25%	141,940 $13.4 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $529,899 - $648,372	6,088 Added 5.44%	118,040 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $962,503 - $1.18 Million	10,811 Added 10.69%	111,952 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $418,316 - $464,916	3,864 Added 3.97%	101,141 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $10.2 Million - $11.1 Million	97,277 New	97,277 $10.6 Million

Others Institutions Holding IJR

# of Institutions

2,597

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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Bell Investment Advisors, Inc Ishares Core S&P Sm Cap ETF Transaction History