Flagship Harbor Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 114,738 shares of IJR stock, worth $13.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
114,738
Previous 76,322 50.33%
Holding current value
$13.4 Million
Previous $8.34 Million 63.46%
% of portfolio
0.64%
Previous 0.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$108.46 - $120.63 $4.17 Million - $4.63 Million
38,416 Added 50.33%
114,738 $13.6 Million
Q2 2025

Aug 04, 2025
BUY
$90.56 - $109.49 $1.64 Million - $1.99 Million
18,130 Added 31.16%
76,322 $8.34 Million
Q1 2025

Apr 22, 2025
BUY
$102.49 - $119.96 $26,749 - $31,309
261 Added 0.45%
58,192 $6.09 Million
Q4 2024

Jan 21, 2025
BUY
$113.92 - $127.38 $117,565 - $131,456
1,032 Added 1.81%
57,931 $6.67 Million
Q3 2024

Oct 21, 2024
SELL
$105.53 - $118.34 $479,633 - $537,855
-4,545 Reduced 7.4%
56,899 $6.65 Million
Q2 2024

Dec 02, 2025
SELL
$102.13 - $110.88 $5.69 Million - $6.17 Million
-55,679 Reduced 48.53%
59,059 $6.3 Million
Q1 2024

Apr 16, 2024
SELL
$102.35 - $110.52 $251,883 - $271,989
-2,461 Reduced 3.85%
61,444 $6.79 Million
Q4 2023

Jan 10, 2024
SELL
$87.61 - $110.11 $57,734 - $72,562
-659 Reduced 1.02%
63,905 $6.92 Million
Q3 2023

Oct 17, 2023
SELL
$92.9 - $105.16 $89,555 - $101,374
-964 Reduced 1.47%
64,564 $6.09 Million
Q2 2023

Jul 11, 2023
BUY
$91.14 - $99.81 $127,413 - $139,534
1,398 Added 2.18%
65,528 $6.53 Million
Q1 2023

Apr 12, 2023
SELL
$92.27 - $107.68 $65,050 - $75,914
-705 Reduced 1.09%
64,130 $6.2 Million
Q4 2022

Jan 13, 2023
BUY
$89.09 - $102.13 $88,822 - $101,823
997 Added 1.56%
64,835 $0
Q3 2022

Oct 13, 2022
SELL
$87.04 - $106.5 $4,352 - $5,325
-50 Reduced 0.08%
63,838 $5.57 Million
Q2 2022

Jul 13, 2022
SELL
$89.03 - $109.02 $296,736 - $363,363
-3,333 Reduced 4.96%
63,888 $5.9 Million
Q1 2022

Apr 13, 2022
BUY
$102.32 - $116.69 $237,382 - $270,720
2,320 Added 3.57%
67,221 $7.25 Million
Q4 2021

Feb 10, 2022
BUY
$108.26 - $120.32 $709,644 - $788,697
6,555 Added 11.23%
64,901 $7.43 Million
Q2 2021

Jul 26, 2021
BUY
$106.38 - $116.3 $11,382 - $12,444
107 Added 0.18%
58,346 $6.59 Million
Q1 2021

May 03, 2021
SELL
$91.04 - $115.01 $233,699 - $295,230
-2,567 Reduced 4.22%
58,239 $6.32 Million
Q4 2020

Feb 08, 2021
BUY
$71.23 - $92.42 $636,155 - $825,403
8,931 Added 17.22%
60,806 $5.59 Million
Q3 2020

Oct 13, 2020
BUY
$65.69 - $75.96 $35,669 - $41,246
543 Added 1.06%
51,875 $3.64 Million
Q2 2020

Jul 31, 2020
BUY
$50.99 - $75.55 $445,346 - $659,853
8,734 Added 20.5%
51,332 $3.51 Million
Q1 2020

May 12, 2020
BUY
$49.11 - $85.52 $933 - $1,624
19 Added 0.04%
42,598 $2.39 Million
Q4 2019

Feb 14, 2020
BUY
$75.05 - $84.14 $166,611 - $186,790
2,220 Added 5.5%
42,579 $3.57 Million
Q3 2019

Oct 22, 2019
BUY
$73.61 - $80.67 $220,167 - $241,283
2,991 Added 8.0%
40,359 $3.14 Million
Q2 2019

Jul 22, 2019
SELL
$73.17 - $81.37 $2.02 Million - $2.25 Million
-27,675 Reduced 42.55%
37,368 $2.93 Million
Q1 2019

Apr 15, 2019
SELL
$68.34 - $81.18 $334,045 - $396,807
-4,888 Reduced 6.99%
65,043 $5.02 Million
Q4 2018

Jan 28, 2019
BUY
$65.14 - $85.94 $895,153 - $1.18 Million
13,742 Added 24.46%
69,931 $4.85 Million
Q3 2018

Nov 05, 2018
SELL
$84.33 - $90.31 $1.45 Million - $1.55 Million
-17,150 Reduced 23.38%
56,189 $4.83 Million
Q2 2018

Aug 14, 2018
BUY
$75.25 - $86.64 $598,463 - $689,047
7,953 Added 12.16%
73,339 $6.12 Million
Q1 2018

Apr 24, 2018
SELL
$73.35 - $80.36 $681,054 - $746,142
-9,285 Reduced 12.43%
65,386 $4.91 Million
Q4 2017

Jan 24, 2018
BUY
$73.06 - $77.74 $38,283 - $40,735
524 Added 0.71%
74,671 $5.82 Million
Q3 2017

Oct 23, 2017
BUY
$72.31 - $74.22 $1.86 Million - $1.91 Million
25,767 Added 53.26%
74,147 $5.55 Million
Q2 2017

Aug 09, 2017
BUY
N/A
48,380
48,380 $3.38 Million

Others Institutions Holding IJR

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
336K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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