E Rn Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 54,157 shares of IJR stock, worth $6.26 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

54,157

Previous 54,813 1.2%

Holding current value

$6.26 Million

Previous $5.85 Million 8.35%

% of portfolio

0.97%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $69,227 - $77,631	-656 Reduced 1.2%	54,157 $6.33 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $121,432 - $131,836	-1,189 Reduced 2.12%	54,813 $5.85 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $20,470 - $22,104	-200 Reduced 0.36%	56,002 $6.19 Million
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $52,566 - $66,066	-600 Reduced 1.06%	56,202 $6.08 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $13,935 - $15,774	150 Added 0.26%	56,802 $5.36 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $10,116 - $11,078	-111 Reduced 0.2%	56,652 $5.65 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $33,124 - $38,657	-359 Reduced 0.63%	56,763 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $459,615 - $526,888	-5,159 Reduced 8.28%	57,122 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $122,291 - $149,632	1,405 Added 2.31%	62,281 $5.43 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $786,580 - $963,191	-8,835 Reduced 12.67%	60,876 $5.63 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $420,228 - $479,245	4,107 Added 6.26%	69,711 $7.52 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $483,164 - $536,988	4,463 Added 7.3%	65,604 $7.51 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $708,172 - $769,567	6,769 Added 12.45%	61,141 $6.68 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $256,482 - $280,399	2,411 Added 4.64%	54,372 $6.14 Million
Q1 2021 Apr 12, 2021	SELL	$91.04 - $115.01 $164,691 - $208,053	-1,809 Reduced 3.36%	51,961 $5.64 Million
Q4 2020 Feb 24, 2021	BUY	$71.23 - $92.42 $363,700 - $471,896	5,106 Added 10.49%	53,770 $4.94 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $158,444 - $183,215	2,412 Added 5.21%	48,664 $3.42 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $424,185 - $628,500	8,319 Added 21.93%	46,252 $3.16 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $1.86 Million - $3.24 Million	37,933 New	37,933 $2.13 Million

Others Institutions Holding IJR

# of Institutions

2,513

Shares Held

493M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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E Rn Financial, LLC Ishares Core S&P Sm Cap ETF Transaction History