Ignite Planners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ignite Planners, LLC

$419 Million
Q3 2024

A detailed history of Ignite Planners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ignite Planners, LLC holds 6,437 shares of IJR stock, worth $755,639. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,437

Previous 6,757 4.74%

Holding current value

$755,639

Previous $720,000 4.44%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.53 - $118.34 $33,769 - $37,868	-320 Reduced 4.74%	6,437 $752,000
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $20,426 - $22,176	200 Added 3.05%	6,757 $720,000
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $3,377 - $3,647	-33 Reduced 0.5%	6,557 $724,000
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $262 - $330	-3 Reduced 0.05%	6,590 $713,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $1,021 - $1,156	-11 Reduced 0.17%	6,593 $621,000
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $21,964 - $24,054	241 Added 3.79%	6,604 $658,000
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $309,289 - $360,943	-3,352 Reduced 34.5%	6,363 $615,000
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $32,785 - $37,583	-368 Reduced 3.65%	9,715 $919,000
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $99,834 - $122,155	1,147 Added 12.84%	10,083 $902,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $122,060 - $149,466	-1,371 Reduced 13.3%	8,936 $839,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $269,306 - $307,128	-2,632 Reduced 20.34%	10,307 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $1.4 Million - $1.56 Million	12,939 New	12,939 $1.44 Million

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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Ignite Planners, LLC Ishares Core S&P Sm Cap ETF Transaction History