Dbk Financial Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History

Dbk Financial Counsel, LLC

$124 Million
Q4 2025

A detailed history of Dbk Financial Counsel, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 28,123 shares of IJR stock, worth $3.29 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

28,123

Previous 28,147 0.09%

Holding current value

$3.29 Million

Previous $3.34 Million 1.73%

% of portfolio

2.66%

Previous 2.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$114.27 - $121.15 $2,742 - $2,907	-24 Reduced 0.09%	28,123 $3.29 Million
Q3 2025 Oct 22, 2025	SELL	$108.46 - $120.63 $16,919 - $18,818	-156 Reduced 0.55%	28,147 $3.34 Million
Q2 2025 Jul 22, 2025	SELL	$90.56 - $109.49 $48,540 - $58,686	-536 Reduced 1.86%	28,303 $3.09 Million
Q1 2025 Apr 10, 2025	SELL	$102.49 - $119.96 $11,888 - $13,915	-116 Reduced 0.4%	28,839 $3 Million
Q4 2024 Jan 13, 2025	BUY	$113.92 - $127.38 $1,822 - $2,038	16 Added 0.06%	28,955 $3.34 Million

Q3 2024 Oct 02, 2024	SELL	$105.53 - $118.34 $26,593 - $29,821	-252 Reduced 0.86%	28,939 $3.38 Million
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $62,605 - $67,969	-613 Reduced 2.06%	29,191 $3.11 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $128,449 - $138,702	-1,255 Reduced 4.04%	29,804 $3.29 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $871,544 - $1.1 Million	-9,948 Reduced 24.26%	31,059 $3.36 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $105,162 - $119,041	-1,132 Reduced 2.69%	41,007 $3.87 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $12,759 - $13,973	-140 Reduced 0.33%	42,139 $4.2 Million
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $86,549 - $101,003	-938 Reduced 2.17%	42,279 $4.09 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $58,710 - $67,303	-659 Reduced 1.5%	43,217 $4.09 Million
Q3 2022 Oct 06, 2022	BUY	$87.04 - $106.5 $19,061 - $23,323	219 Added 0.5%	43,876 $3.83 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $119,478 - $146,304	1,342 Added 3.17%	43,657 $4.03 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $219,374 - $250,183	2,144 Added 5.34%	42,315 $4.57 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $4.35 Million - $4.83 Million	40,171 New	40,171 $4.6 Million

Others Institutions Holding IJR

# of Institutions

2,914

Shares Held

539M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Dbk Financial Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History