Boston Family Office LLC Ishares Core S&P Sm Cap ETF Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Boston Family Office LLC holds 62,065 shares of IJR stock, worth $7.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

62,065

Previous 67,858 8.54%

Holding current value

$7.07 Million

Previous $7.5 Million 11.73%

% of portfolio

0.48%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $591,639 - $642,327	-5,793 Reduced 8.54%	62,065 $6.62 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $42,577 - $45,976	-416 Reduced 0.61%	67,858 $7.5 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $20,588 - $25,875	235 Added 0.35%	68,274 $7.39 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $693,219 - $784,703	-7,462 Reduced 9.88%	68,039 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $1.02 Million - $1.12 Million	-11,238 Reduced 12.96%	75,501 $7.52 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $214,435 - $250,248	-2,324 Reduced 2.61%	86,739 $8.39 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $787,199 - $902,420	-8,836 Reduced 9.03%	89,063 $8.43 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $2,611 - $3,195	-30 Reduced 0.03%	97,899 $8.54 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $729,511 - $893,309	8,194 Added 9.13%	97,929 $9.05 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $1.56 Million - $1.78 Million	-15,264 Reduced 14.54%	89,735 $9.68 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.86 Million - $2.06 Million	-17,140 Reduced 14.03%	104,999 $12 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $563,378 - $612,220	-5,385 Reduced 4.22%	122,139 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $873,167 - $954,590	-8,208 Reduced 6.05%	127,524 $14.4 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $627,902 - $793,223	-6,897 Reduced 4.84%	135,732 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $249,661 - $323,932	-3,505 Reduced 2.4%	142,629 $13.1 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $601,326 - $695,337	-9,154 Reduced 5.89%	146,134 $10.3 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $189,325 - $280,517	-3,713 Reduced 2.34%	155,288 $10.6 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $425,636 - $741,201	-8,667 Reduced 5.17%	159,001 $8.92 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $312,358 - $350,190	-4,162 Reduced 2.42%	167,668 $14.1 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $50,570 - $55,420	-687 Reduced 0.4%	171,830 $13.4 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $67,828 - $75,429	-927 Reduced 0.53%	172,517 $13.5 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $120,756 - $143,445	1,767 Added 1.03%	173,444 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $34,263 - $45,204	-526 Reduced 0.31%	171,677 $11.9 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $271,373 - $290,617	3,218 Added 1.9%	172,203 $15 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $15,953 - $18,367	212 Added 0.13%	168,985 $14.1 Million
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $618,853 - $677,997	-8,437 Reduced 4.76%	168,773 $13 Million
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $551,383 - $586,703	-7,547 Reduced 4.08%	177,210 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $13.4 Million - $13.7 Million	184,757	184,757 $13.7 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Boston Family Office LLC Ishares Core S&P Sm Cap ETF Transaction History