Cra Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 25,408 shares of IJR stock, worth $2.96 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

25,408

Previous 26,411 3.8%

Holding current value

$2.96 Million

Previous $2.82 Million 5.5%

% of portfolio

0.57%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $105,846 - $118,695	-1,003 Reduced 3.8%	25,408 $2.97 Million
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $8,272 - $8,981	81 Added 0.31%	26,411 $2.82 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $86,895 - $93,831	849 Added 3.33%	26,330 $2.91 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $16,908 - $21,251	-193 Reduced 0.75%	25,481 $2.76 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $23,875 - $27,026	257 Added 1.01%	25,674 $2.42 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $12,850 - $14,073	-141 Reduced 0.55%	25,417 $2.53 Million
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $11,902 - $13,890	129 Added 0.51%	25,558 $2.47 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $58,888 - $67,507	-661 Reduced 2.53%	25,429 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $59,100 - $72,313	679 Added 2.67%	26,090 $2.28 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $201,207 - $246,385	2,260 Added 9.76%	25,411 $2.35 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $28,751 - $32,789	281 Added 1.23%	23,151 $2.5 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $63,981 - $71,109	591 Added 2.65%	22,870 $2.62 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $32,955 - $35,812	-315 Reduced 1.39%	22,279 $2.43 Million
Q2 2021 Jul 23, 2021	SELL	$106.38 - $116.3 $37,871 - $41,402	-356 Reduced 1.55%	22,594 $2.55 Million
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $47,704 - $60,265	-524 Reduced 2.23%	22,950 $2.49 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $31,626 - $41,034	-444 Reduced 1.86%	23,474 $2.16 Million
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $84,674 - $97,912	-1,289 Reduced 5.11%	23,918 $1.68 Million
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $936,329 - $1.39 Million	-18,363 Reduced 42.15%	25,207 $1.72 Million
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $24,407 - $42,503	-497 Reduced 1.13%	43,570 $2.45 Million
Q4 2019 Jan 28, 2020	SELL	$75.05 - $84.14 $91,410 - $102,482	-1,218 Reduced 2.69%	44,067 $3.7 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $6,036 - $6,614	-82 Reduced 0.18%	45,285 $3.53 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $24,658 - $27,421	337 Added 0.75%	45,367 $3.55 Million
Q1 2019 Apr 15, 2019	SELL	$68.34 - $81.18 $259,145 - $307,834	-3,792 Reduced 7.77%	45,030 $3.47 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $3.18 Million - $4.2 Million	48,822 New	48,822 $3.38 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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Ishares Core S&P Sm Cap ETF Transaction History