Novak & Powell Financial Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Novak & Powell Financial Services, Inc.

$172 Billion
Q3 2024

A detailed history of Novak & Powell Financial Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Novak & Powell Financial Services, Inc. holds 21,308 shares of IJR stock, worth $2.41 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

21,308

Previous 20,998 1.48%

Holding current value

$2.41 Million

Previous $2.24 Billion 11.27%

% of portfolio

1.44%

Previous 1.39%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $32,714 - $36,685	310 Added 1.48%	21,308 $2.49 Billion
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $671,402 - $728,925	-6,574 Reduced 23.84%	20,998 $2.24 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $674,793 - $728,658	6,593 Added 31.43%	27,572 $1.69 Billion
Q4 2023 Feb 21, 2024	BUY	$87.61 - $110.11 $1.84 Million - $2.31 Million	20,979 New	20,979 $2.27 Billion

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Novak & Powell Financial Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History