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

Dbk Financial Counsel, LLC

$97.6 Million
Q1 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 28,839 shares of IJR stock, worth $2.78 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

28,839

Previous 28,955 0.4%

Holding current value

$2.78 Million

Previous $3.34 Million 10.1%

% of portfolio

3.07%

Previous 3.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,834

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

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 Dbk Financial Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dbk Financial Counsel, LLC with notifications on news.

Account

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