Black Diamond Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

Black Diamond Financial, LLC

$889 Million
Q3 2025

A detailed history of Black Diamond Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 35,539 shares of IJR stock, worth $4.15 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

35,539

Previous 22,764 56.12%

Holding current value

$4.15 Million

Previous $2.49 Million 69.8%

% of portfolio

0.48%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$108.46 - $120.63 $1.39 Million - $1.54 Million	12,775 Added 56.12%	35,539 $4.22 Million
Q2 2025 Jul 30, 2025	SELL	$90.56 - $109.49 $211,095 - $255,221	-2,331 Reduced 9.29%	22,764 $2.49 Million
Q1 2025 Apr 30, 2025	SELL	$102.49 - $119.96 $14,861 - $17,394	-145 Reduced 0.57%	25,095 $2.62 Million
Q4 2024 Feb 04, 2025	SELL	$113.92 - $127.38 $47,162 - $52,735	-414 Reduced 1.61%	25,240 $2.91 Million
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $18,045 - $20,236	-171 Reduced 0.66%	25,654 $3 Million

Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $54,435 - $59,099	-533 Reduced 2.02%	25,825 $2.75 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $19,274 - $24,224	220 Added 0.84%	26,358 $2.85 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $1,207 - $1,367	-13 Reduced 0.05%	26,138 $2.47 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $5,832 - $6,387	-64 Reduced 0.24%	26,151 $2.61 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $11,256 - $13,136	-122 Reduced 0.46%	26,215 $2.53 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $286,335 - $328,245	-3,214 Reduced 10.88%	26,337 $2.49 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $265,646 - $325,038	-3,052 Reduced 9.36%	29,551 $2.58 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $1.84 Million - $2.25 Million	-20,634 Reduced 38.76%	32,603 $3.01 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $1.8 Million - $2.05 Million	17,606 Added 49.41%	53,237 $5.74 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $479,483 - $532,897	4,429 Added 14.19%	35,631 $4.08 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $387,198 - $420,766	-3,701 Reduced 10.6%	31,202 $3.41 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $385,627 - $421,587	3,625 Added 11.59%	34,903 $3.94 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $215,309 - $271,998	2,365 Added 8.18%	31,278 $3.4 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $55,986 - $72,642	-786 Reduced 2.65%	28,913 $2.66 Million
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $10,444 - $12,077	159 Added 0.54%	29,699 $2.09 Million
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $915,525 - $1.36 Million	-17,955 Reduced 37.8%	29,540 $2.02 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $277,324 - $482,931	-5,647 Reduced 10.63%	47,495 $2.67 Million
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $221,397 - $248,213	-2,950 Reduced 5.26%	53,142 $4.46 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $149,281 - $163,598	2,028 Added 3.75%	56,092 $4.37 Million
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $98,413 - $109,442	-1,345 Reduced 2.43%	54,064 $4.23 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $1.4 Million - $1.66 Million	20,481 Added 58.64%	55,409 $4.28 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $2.28 Million - $3 Million	34,928 New	34,928 $3.2 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Account

Black Diamond Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History