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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 76,267 shares of IJR stock, worth $8.91 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

76,267

Previous 78,374 2.69%

Holding current value

$8.91 Million

Previous $7.81 Million 7.88%

% of portfolio

0.38%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $195,740 - $221,572	-2,107 Reduced 2.69%	76,267 $7.19 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $66,532 - $72,861	-730 Reduced 0.92%	78,374 $7.81 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $241,655 - $282,013	-2,619 Reduced 3.2%	79,104 $7.65 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $64,412 - $73,839	-723 Reduced 0.88%	81,723 $7.73 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $347,929 - $426,050	-3,908 Reduced 4.53%	82,446 $7.62 Million

Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $135,574 - $154,614	-1,325 Reduced 1.51%	86,354 $9.32 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $194,001 - $215,613	-1,792 Reduced 2.0%	87,679 $10 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $100,121 - $108,801	-957 Reduced 1.06%	89,471 $9.77 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $75,636 - $82,689	-711 Reduced 0.78%	90,428 $10.2 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $63,363 - $80,046	-696 Reduced 0.76%	91,139 $9.89 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $160,766 - $208,591	-2,257 Reduced 2.4%	91,835 $8.44 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $359,324 - $415,501	-5,470 Reduced 5.49%	94,092 $6.61 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $737,570 - $1.09 Million	14,465 Added 17.0%	99,562 $6.8 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $4.01 Million - $6.99 Million	81,741 Added 2435.67%	85,097 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $251,867 - $282,373	3,356 New	3,356 $281,000

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

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