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

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Modus Advisors, LLC holds 4,618 shares of IJR stock, worth $542,107. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,618
Previous 8,540 45.93%
Holding current value
$542,107
Previous $910,000 40.66%
% of portfolio
0.18%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$105.53 - $118.34 $413,888 - $464,129
-3,922 Reduced 45.93%
4,618 $540,000
Q2 2024

Jul 02, 2024
SELL
$102.13 - $110.88 $20,732 - $22,508
-203 Reduced 2.32%
8,540 $910,000
Q1 2024

Apr 02, 2024
BUY
$102.35 - $110.52 $582,166 - $628,637
5,688 Added 186.19%
8,743 $966,000
Q4 2023

Jan 04, 2024
BUY
$87.61 - $110.11 $267,648 - $336,386
3,055 New
3,055 $330,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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