Magnolia Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 15,405 shares of IJR stock, worth $1.67 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

15,405

Previous 16,020 3.84%

Holding current value

$1.67 Million

Previous $1.87 Million 5.29%

% of portfolio

0.92%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$113.92 - $127.38 $70,060 - $78,338	-615 Reduced 3.84%	15,405 $1.77 Million
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $69,016 - $77,394	-654 Reduced 3.92%	16,020 $1.87 Million
Q2 2024 Oct 30, 2024	SELL	$102.13 - $110.88 $9.29 Million - $10.1 Million	-90,939 Reduced 84.51%	16,674 $1.78 Million
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $11 Million - $11.9 Million	107,613 New	107,613 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $38,096 - $41,720	418 Added 2.13%	19,997 $1.99 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $21,775 - $25,412	-236 Reduced 1.19%	19,579 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $8,552 - $9,804	96 Added 0.49%	19,815 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $12,011 - $14,697	-138 Reduced 0.69%	19,719 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $11,573 - $14,172	-130 Reduced 0.65%	19,857 $1.84 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $14.3 Million - $16.3 Million	-139,341 Reduced 87.46%	19,987 $2.16 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $8.73 Million - $9.71 Million	80,660 Added 102.53%	159,328 $18.2 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $261,654 - $284,338	2,501 Added 3.28%	78,668 $8.59 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $8.1 Million - $8.86 Million	76,167 New	76,167 $8.61 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $7.32 Million - $9.25 Million	-80,396 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $5.33 Million - $6.91 Million	74,821 Added 1342.08%	80,396 $7.39 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $4.85 Million - $5.61 Million	-73,806 Reduced 92.98%	5,575 $5.58 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $3.8 Million - $4.39 Million	57,807 Added 267.95%	79,381 $5.58 Million
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $41,046 - $60,817	805 Added 3.88%	21,574 $1.47 Million
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $2.74 Million - $4.78 Million	-55,886 Reduced 72.91%	20,769 $1.17 Million
Q4 2019 Mar 31, 2020	BUY	$75.05 - $84.14 $5.75 Million - $6.45 Million	76,655 New	76,655 $6.43 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Account

Magnolia Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History