Capital Planning Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 6,513 shares of IJR stock, worth $753,358. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,513

Previous 19,160 66.01%

Holding current value

$753,358

Previous $2.12 Million 67.22%

% of portfolio

0.12%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $1.29 Million - $1.4 Million	-12,647 Reduced 66.01%	6,513 $694,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $5,629 - $6,078	55 Added 0.29%	19,160 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $723,658 - $909,508	8,260 Added 76.16%	19,105 $2.07 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $1,021 - $1,156	-11 Reduced 0.1%	10,845 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $1.81 Million - $1.98 Million	-19,874 Reduced 64.67%	10,856 $1.08 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $3.43 Million - $4 Million	-37,132 Reduced 54.72%	30,730 $2.97 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $6.05 Million - $6.93 Million	67,862 New	67,862 $6.42 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $200,139 - $245,076	-2,248 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $243,368 - $270,479	2,248 New	2,248 $257,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $215,134 - $248,768	-3,275 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $1.97 Million - $2.92 Million	-38,596 Reduced 92.18%	3,275 $224,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $6.14 Million - $10.7 Million	-124,952 Reduced 74.9%	41,871 $2.35 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $1.29 Million - $1.44 Million	17,165 Added 11.47%	166,823 $14 Million
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $333,306 - $365,273	-4,528 Reduced 2.94%	149,658 $11.6 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $413,849 - $460,228	5,656 Added 3.81%	154,186 $12.1 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $2.48 Million - $2.95 Million	-36,283 Reduced 19.63%	148,530 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $223,299 - $294,602	-3,428 Reduced 1.82%	184,813 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $3.43 Million - $3.68 Million	40,729 Added 27.61%	188,241 $16.4 Million
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $832,942 - $959,018	-11,069 Reduced 6.98%	147,512 $12.3 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $96,308 - $105,512	1,313 Added 0.83%	158,581 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $1.69 Million - $1.8 Million	23,177 Added 17.28%	157,268 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $9.7 Million - $9.95 Million	134,091	134,091 $9.95 Million

Others Institutions Holding IJR

# of Institutions

2,518

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Capital Planning Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History