Blueprint Investment Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 4,287 shares of IJR stock, worth $503,250. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,440 3.45%

Holding current value

$503,250

Previous $473,000 5.92%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $16,146 - $18,106	-153 Reduced 3.45%	4,287 $501,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $51,677 - $56,105	-506 Reduced 10.23%	4,440 $473,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $148,407 - $160,254	1,450 Added 41.48%	4,946 $546,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $103,379 - $129,929	1,180 Added 50.95%	3,496 $378,000
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $26,941 - $30,496	-290 Reduced 11.13%	2,316 $218,000
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $1.14 Million - $1.25 Million	-12,516 Reduced 82.77%	2,606 $259,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $533,505 - $622,605	-5,782 Reduced 27.66%	15,122 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $498,904 - $571,928	5,600 Added 36.59%	20,904 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $141,788 - $173,488	1,629 Added 11.91%	15,304 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $436,781 - $534,852	-4,906 Reduced 26.4%	13,675 $1.26 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $356,687 - $406,781	-3,486 Reduced 15.8%	18,581 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $2.39 Million - $2.66 Million	22,067 New	22,067 $2.53 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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Blueprint Investment Partners LLC Ishares Core S&P Sm Cap ETF Transaction History