Ethos Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ethos Financial Group, LLC holds 7,210 shares of IJR stock, worth $840,686. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,210

Previous 7,746 6.92%

Holding current value

$840,686

Previous $826,000 2.06%

% of portfolio

0.16%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $56,564 - $63,430	-536 Reduced 6.92%	7,210 $843,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $215,800 - $234,289	2,113 Added 37.51%	7,746 $826,000
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $16,171 - $17,462	158 Added 2.89%	5,633 $623,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $27,159 - $34,134	310 Added 6.0%	5,475 $593,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $479,828 - $543,151	5,165 New	5,165 $487,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Ethos Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History