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

Ifs Advisors, LLC

$127 Million
Q4 2024

A detailed history of Ifs Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ifs Advisors, LLC holds 56,794 shares of IJR stock, worth $6.75 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

56,794

Previous 57,469 1.17%

Holding current value

$6.75 Million

Previous $6.72 Million 2.65%

% of portfolio

5.15%

Previous 5.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$113.92 - $127.38 $76,896 - $85,981	-675 Reduced 1.17%	56,794 $6.54 Million
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $10,025 - $11,242	95 Added 0.17%	57,469 $6.72 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $49,226 - $53,444	-482 Reduced 0.83%	57,374 $6.12 Million
Q1 2024 Apr 04, 2024	BUY	$102.35 - $110.52 $33,059 - $35,697	323 Added 0.56%	57,856 $6.39 Million
Q4 2023 Jan 04, 2024	BUY	$87.61 - $110.11 $623,169 - $783,212	7,113 Added 14.11%	57,533 $6.23 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $4.59 Million - $5.2 Million	49,447 Added 5081.91%	50,420 $4.76 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $84,689 - $103,624	973 New	973 $84,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $4,985 - $6,105	-56 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $5.81 Million - $6.62 Million	-56,736 Reduced 99.9%	56 $6,000
Q4 2021 Feb 16, 2022	SELL	$108.26 - $120.32 $1.9 Million - $2.11 Million	-17,519 Reduced 23.58%	56,792 $6.5 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $551,347 - $599,146	5,270 Added 7.63%	74,311 $8.11 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $155,633 - $170,146	1,463 Added 2.16%	69,041 $7.8 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $1.75 Million - $2.21 Million	19,193 Added 39.67%	67,578 $7.33 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $3.45 Million - $4.47 Million	48,385 New	48,385 $4.45 Million

Others Institutions Holding IJR

# of Institutions

2,599

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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