Investment Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 115,426 shares of IJR stock, worth $13.4 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

115,426

Previous 109,752 5.17%

Holding current value

$13.4 Million

Previous $11.7 Million 15.33%

% of portfolio

4.78%

Previous 4.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $598,777 - $671,461	5,674 Added 5.17%	115,426 $13.5 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $582,651 - $632,570	5,705 Added 5.48%	109,752 $11.7 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $434,578 - $469,267	4,246 Added 4.25%	104,047 $11.5 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $203,518 - $255,785	2,323 Added 2.38%	99,801 $10.8 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $645,840 - $731,072	6,952 Added 7.68%	97,478 $9.2 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $877,495 - $960,970	9,628 Added 11.9%	90,526 $9.02 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $162,395 - $189,516	1,760 Added 2.22%	80,898 $7.82 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $1.33 Million - $1.52 Million	14,924 Added 23.24%	79,138 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $304,117 - $372,111	3,494 Added 5.75%	64,214 $5.6 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $130,517 - $159,823	1,466 Added 2.47%	60,720 $5.61 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $152,047 - $173,401	1,486 Added 2.57%	59,254 $6.38 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $6.25 Million - $6.95 Million	57,768 New	57,768 $6.16 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Investment Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History