Davies Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Davies Financial Advisors, Inc.

$54.1 Billion
Q4 2025

A detailed history of Davies Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Davies Financial Advisors, Inc. holds 4,043 shares of IJR stock, worth $472,424. This represents 0.9% of its overall portfolio holdings.

Number of Shares

4,043

Previous 10,559 61.71%

Holding current value

$472,424

Previous $1.25 Billion 61.27%

% of portfolio

0.9%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$114.27 - $121.15 $744,583 - $789,413	-6,516 Reduced 61.71%	4,043 $486 Million
Q3 2025 Oct 15, 2025	SELL	$108.46 - $120.63 $31,670 - $35,223	-292 Reduced 2.69%	10,559 $1.25 Billion
Q2 2025 Aug 08, 2025	SELL	$90.56 - $109.49 $153,861 - $186,023	-1,699 Reduced 13.54%	10,851 $1.19 Billion
Q1 2025 Apr 21, 2025	BUY	$102.49 - $119.96 $77,687 - $90,929	758 Added 6.43%	12,550 $1.31 Billion
Q4 2024 Jan 16, 2025	BUY	$113.92 - $127.38 $352,810 - $394,495	3,097 Added 35.62%	11,792 $1.36 Billion

Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $643,944 - $722,110	6,102 Added 235.33%	8,695 $1.02 Billion
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $18,281 - $19,847	-179 Reduced 6.46%	2,593 $277 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $283,714 - $306,361	2,772 New	2,772 $306 Million

Others Institutions Holding IJR

# of Institutions

2,923

Shares Held

539M

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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Davies Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History