Bluestem Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 25,536 shares of IJR stock, worth $2.89 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

25,536

Previous 25,963 1.64%

Holding current value

$2.89 Million

Previous $2.77 Million 7.84%

% of portfolio

1.39%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $45,061 - $50,531	-427 Reduced 1.64%	25,536 $2.99 Million
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $38,400 - $41,690	-376 Reduced 1.43%	25,963 $2.77 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $73,077 - $78,911	714 Added 2.79%	26,339 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $85,857 - $107,907	-980 Reduced 3.68%	25,625 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $8,825 - $9,990	95 Added 0.36%	26,605 $2.51 Million
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $68,810 - $75,356	-755 Reduced 2.77%	26,510 $2.64 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $57,484 - $67,084	-623 Reduced 2.23%	27,265 $2.64 Million
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $19,867 - $22,774	223 Added 0.81%	27,888 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $168 Million - $205 Million	-1,929,118 Reduced 98.59%	27,665 $2.41 Million
Q2 2022 Nov 01, 2022	BUY	$89.03 - $109.02 $24,928 - $30,525	280 Added 1.01%	27,945 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $171 Million - $210 Million	1,922,787 Added 5655.92%	1,956,783 $195,000
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $1.02 Million - $1.16 Million	9,939 Added 41.31%	33,996 $3.67 Million
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $8,011 - $8,903	-74 Reduced 0.31%	24,057 $2.76 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $284,566 - $309,236	-2,720 Reduced 10.13%	24,131 $2.64 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $298,715 - $326,570	-2,808 Reduced 9.47%	26,851 $3.03 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $4,005 - $5,060	-44 Reduced 0.15%	29,659 $3.22 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $1,638 - $2,125	23 Added 0.08%	29,703 $2.73 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $40,990 - $47,399	-624 Reduced 2.06%	29,680 $2.08 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $1.55 Million - $2.29 Million	30,304 New	30,304 $2.07 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

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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Bluestem Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History