Guidance Point Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Guidance Point Advisors, LLC

$344 Million
Q4 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 140,928 shares of IJR stock, worth $16.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

140,928

Previous 136,855 2.98%

Holding current value

$16.5 Million

Previous $16 Million 1.44%

% of portfolio

4.71%

Previous 4.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$113.92 - $127.38 $463,996 - $518,818	4,073 Added 2.98%	140,928 $16.2 Million
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $233,221 - $261,531	2,210 Added 1.64%	136,855 $16 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $1.31 Million - $1.43 Million	12,872 Added 10.57%	134,645 $14.4 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $80,549 - $86,979	787 Added 0.65%	121,773 $13.5 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $506,999 - $637,206	-5,787 Reduced 4.56%	120,986 $13.1 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $592,609 - $670,815	-6,379 Reduced 4.79%	126,773 $12 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $423,254 - $463,517	4,644 Added 3.61%	133,152 $13.3 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $35,523 - $41,456	-385 Reduced 0.3%	128,508 $12.4 Million
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $727,598 - $834,095	8,167 Added 6.76%	128,893 $0
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $214,814 - $262,842	2,468 Added 2.09%	120,726 $10.5 Million
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $484,590 - $593,395	5,443 Added 4.82%	118,258 $10.9 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $582,610 - $664,432	5,694 Added 5.32%	112,815 $12.3 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $245,425 - $272,765	2,267 Added 2.16%	107,121 $12.3 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $496,526 - $539,572	4,746 Added 4.74%	104,854 $11.4 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $280,311 - $306,450	2,635 Added 2.7%	100,108 $11.3 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $455,655 - $575,625	-5,005 Reduced 4.88%	97,473 $10.6 Million
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $3,062 - $3,974	43 Added 0.04%	102,478 $9.42 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $506,075 - $585,195	-7,704 Reduced 6.99%	102,435 $7.19 Million
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $231,341 - $342,770	-4,537 Reduced 3.96%	110,139 $7.52 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $28,631 - $49,858	-583 Reduced 0.51%	114,676 $6.43 Million
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $79,102 - $88,683	1,054 Added 0.92%	115,259 $9.66 Million
Q3 2019 Oct 08, 2019	SELL	$73.61 - $80.67 $30,474 - $33,397	-414 Reduced 0.36%	114,205 $8.91 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $47,414 - $52,727	648 Added 0.57%	114,619 $8.97 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $35,263 - $41,888	-516 Reduced 0.45%	113,971 $8.79 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $7.46 Million - $9.84 Million	114,487 New	114,487 $7.88 Million

Others Institutions Holding IJR

# of Institutions

2,766

Shares Held

533M

Call Options Held

941K

Put Options Held

626K

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 Guidance Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Point Advisors, LLC with notifications on news.

Account

Guidance Point Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History