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

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Invst, LLC holds 5,570 shares of IJR stock, worth $634,534. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,570

Previous 4,901 13.65%

Holding current value

$634,534

Previous $541,000 9.8%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$102.13 - $110.88 $68,324 - $74,178	669 Added 13.65%	5,570 $594,000
Q1 2024 May 24, 2024	SELL	$102.35 - $110.52 $103,475 - $111,735	-1,011 Reduced 17.1%	4,901 $541,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $47,309 - $59,459	-540 Reduced 8.37%	5,912 $639,000
Q3 2023 Nov 21, 2023	BUY	$92.9 - $105.16 $272,289 - $308,223	2,931 Added 83.24%	6,452 $608,000
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $487,416 - $533,783	-5,348 Reduced 60.3%	3,521 $350,000
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $1.07 Million - $1.25 Million	-11,610 Reduced 56.69%	8,869 $857,000
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $23.6 Million - $27 Million	-264,406 Reduced 92.81%	20,479 $1.94 Million
Q3 2022 Nov 23, 2022	BUY	$87.04 - $106.5 $1.05 Million - $1.29 Million	12,117 Added 4.44%	284,885 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $21.1 Million - $25.8 Million	236,730 Added 656.89%	272,768 $28.1 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $332,437 - $379,125	3,249 Added 9.91%	36,038 $3.47 Million
Q4 2021 Feb 25, 2022	SELL	$108.26 - $120.32 $26.4 Million - $29.3 Million	-243,452 Reduced 88.13%	32,789 $3.38 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $2.11 Million - $2.3 Million	20,214 Added 7.9%	276,241 $30.2 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $923,484 - $1.01 Million	8,681 Added 3.51%	256,027 $27.3 Million
Q1 2021 Jun 23, 2021	BUY	$91.04 - $115.01 $1.78 Million - $2.25 Million	19,553 Added 8.58%	247,346 $27.3 Million
Q4 2020 Jun 23, 2021	BUY	$71.23 - $92.42 $12.7 Million - $16.5 Million	178,586 Added 362.93%	227,793 $20.9 Million
Q3 2020 Jun 23, 2021	BUY	$65.69 - $75.96 $505,747 - $584,816	7,699 Added 18.55%	49,207 $3.51 Million
Q2 2020 Jun 23, 2021	BUY	$50.99 - $75.55 $2.12 Million - $3.14 Million	41,508 New	41,508 $2.79 Million
Q4 2019 Jun 23, 2021	SELL	$75.05 - $84.14 $486,849 - $545,816	-6,487 Closed	0 $0
Q3 2019 Jun 23, 2021	BUY	$73.61 - $80.67 $477,508 - $523,306	6,487 New	6,487 $495,000
Q4 2018 Jun 23, 2021	SELL	$65.14 - $85.94 $4.34 Million - $5.73 Million	-66,645 Closed	0 $0
Q3 2018 Jun 23, 2021	BUY	$84.33 - $90.31 $3.98 Million - $4.26 Million	47,163 Added 242.09%	66,645 $5.73 Million
Q2 2018 Jun 23, 2021	BUY	$75.25 - $86.64 $1.23 Million - $1.42 Million	16,395 Added 531.1%	19,482 $1.63 Million
Q1 2018 Jun 23, 2021	BUY	$73.35 - $80.36 $226,431 - $248,071	3,087 New	3,087 $232,000

Others Institutions Holding IJR

# of Institutions

2,522

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

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 Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account