Halpern Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Halpern Financial, Inc. holds 106,988 shares of IJR stock, worth $12.5 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

106,988

Previous 103,699 3.17%

Holding current value

$12.5 Million

Previous $11.1 Billion 11.16%

% of portfolio

3.16%

Previous 3.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $347,088 - $389,220	3,289 Added 3.17%	106,988 $12.3 Billion
Q2 2024 Jul 08, 2024	BUY	$102.13 - $110.88 $334,577 - $363,242	3,276 Added 3.26%	103,699 $11.1 Billion
Q1 2024 Apr 09, 2024	SELL	$102.35 - $110.52 $287,194 - $310,119	-2,806 Reduced 2.72%	100,423 $10.9 Billion
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $2.62 Million - $3.3 Million	-29,961 Reduced 22.49%	103,229 $10.8 Billion
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $186,264 - $210,845	-2,005 Reduced 1.48%	133,190 $12.6 Billion
Q2 2023 Sep 21, 2023	SELL	$91.14 - $99.81 $1.29 Million - $1.41 Million	-14,159 Reduced 9.48%	135,195 $13.5 Billion
Q1 2023 Sep 21, 2023	BUY	$92.27 - $107.68 $310,857 - $362,773	3,369 Added 2.31%	149,354 $14.4 Billion
Q4 2022 Sep 21, 2023	SELL	$89.09 - $102.13 $246,422 - $282,491	-2,766 Reduced 1.86%	145,985 $13.8 Billion
Q3 2022 Sep 21, 2023	BUY	$87.04 - $106.5 $156,149 - $191,061	1,794 Added 1.22%	148,751 $13 Billion
Q2 2022 Sep 21, 2023	BUY	$89.03 - $109.02 $1.93 Million - $2.36 Million	21,631 Added 17.26%	146,957 $13.6 Billion
Q1 2022 Sep 21, 2023	BUY	$102.32 - $116.69 $3.88 Million - $4.42 Million	37,876 Added 43.31%	125,326 $13.5 Billion
Q4 2021 Sep 21, 2023	BUY	$108.26 - $120.32 $415,068 - $461,306	3,834 Added 4.59%	87,450 $10 Billion
Q3 2021 Sep 21, 2023	BUY	$104.62 - $113.69 $664,650 - $722,272	6,353 Added 8.22%	83,616 $9.13 Billion
Q2 2021 Sep 21, 2023	SELL	$106.38 - $116.3 $565,728 - $618,483	-5,318 Reduced 6.44%	77,263 $8.73 Billion
Q1 2021 Sep 21, 2023	SELL	$91.04 - $115.01 $264,926 - $334,679	-2,910 Reduced 3.4%	82,581 $8.96 Billion
Q4 2020 Sep 21, 2023	SELL	$71.23 - $92.42 $188,403 - $244,450	-2,645 Reduced 3.0%	85,491 $7.86 Billion
Q3 2020 Sep 21, 2023	BUY	$65.69 - $75.96 $465,939 - $538,784	7,093 Added 8.75%	88,136 $6.19 Billion
Q2 2020 Sep 21, 2023	SELL	$50.99 - $75.55 $307,163 - $455,113	-6,024 Reduced 6.92%	81,043 $5.53 Billion
Q1 2020 Sep 21, 2023	SELL	$49.11 - $85.52 $1.78 Million - $3.1 Million	-36,298 Reduced 29.42%	87,067 $4.89 Billion
Q4 2019 Sep 21, 2023	BUY	$75.05 - $84.14 $9.26 Million - $10.4 Million	123,365 New	123,365 $10.3 Billion

Others Institutions Holding IJR

# of Institutions

2,705

Shares Held

523M

Call Options Held

947K

Put Options Held

614K

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 Halpern Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Halpern Financial, Inc. with notifications on news.

Account

Halpern Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History