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

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 23,542 shares of IJR stock, worth $2.76 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,542

Previous 23,183 1.55%

Holding current value

$2.76 Million

Previous $2.47 Million 11.37%

% of portfolio

0.56%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $37,885 - $42,484	359 Added 1.55%	23,542 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $75,678 - $82,162	741 Added 3.3%	23,183 $2.47 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $226,909 - $245,022	2,217 Added 10.96%	22,442 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $6,224 - $7,045	-67 Reduced 0.33%	20,225 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $292,103 - $319,891	3,205 Added 18.76%	20,292 $2.02 Million
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $152 Million - $178 Million	1,650,566 Added 93675.71%	1,652,328 $160 Million
Q1 2023 May 17, 2023	SELL	$92.27 - $107.68 $151 Million - $176 Million	-1,635,241 Reduced 98.97%	17,087 $1.65 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $1.52 Million - $1.78 Million	-16,507 Reduced 90.36%	1,762 $170,000
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $139,693 - $160,139	1,568 Added 9.39%	18,269 $1.73 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $632,867 - $774,361	-7,271 Reduced 30.33%	16,701 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $703,426 - $861,367	7,901 Added 49.16%	23,972 $2.22 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $165,553 - $188,804	1,618 Added 11.19%	16,071 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $7,794 - $8,663	-72 Reduced 0.5%	14,453 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $112,780 - $122,557	1,078 Added 8.02%	14,525 $1.59 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $154,889 - $169,332	1,456 Added 12.14%	13,447 $1.52 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $107,154 - $135,366	-1,177 Reduced 8.94%	11,991 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $105,705 - $137,151	-1,484 Reduced 10.13%	13,168 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $2,956 - $3,418	45 Added 0.31%	14,652 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $48,542 - $71,923	-952 Reduced 6.12%	14,607 $997,000
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $143,548 - $249,974	2,923 Added 23.13%	15,559 $873,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $14,859 - $16,659	-198 Reduced 1.54%	12,636 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $268,234 - $293,961	3,644 Added 39.65%	12,834 $999,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $439 - $488	6 Added 0.07%	9,190 $719,000
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $41,550 - $49,357	-608 Reduced 6.21%	9,184 $709,000
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $139,920 - $184,599	2,148 Added 28.1%	9,792 $679,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $54,898 - $58,791	651 Added 9.31%	7,644 $667,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $9,255 - $10,656	123 Added 1.79%	6,993 $584,000
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $16,723 - $18,322	228 Added 3.43%	6,870 $529,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $485,264 - $516,349	6,642	6,642 $510,000

Others Institutions Holding IJR

# of Institutions

2,719

Shares Held

527M

Call Options Held

947K

Put Options Held

622K

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

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

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