Quattro Financial Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Quattro Financial Advisors LLC

  • $296 Million
  • Q3 2025

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 4,910 shares of IJR stock, worth $573,733. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,910
Previous 4,644 5.73%
Holding current value
$573,733
Previous $507,000 14.99%
% of portfolio
0.2%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$108.46 - $120.63 $28,850 - $32,087
266 Added 5.73%
4,910 $583,000
Q1 2025

Apr 29, 2025
SELL
$102.49 - $119.96 $10.7 Million - $12.5 Million
-104,286 Reduced 95.74%
4,644 $485,000
Q4 2024

Jan 28, 2025
BUY
$113.92 - $127.38 $3.64 Million - $4.07 Million
31,940 Added 41.49%
108,930 $12.6 Million
Q4 2024

Jan 27, 2025
BUY
$113.92 - $127.38 $341 - $382
3 Added 2.59%
119 $13,000
Q3 2024

Jan 28, 2025
BUY
$105.53 - $118.34 $8.11 Million - $9.1 Million
76,871 Added 64597.48%
76,990 $9 Million
Q3 2024

Oct 16, 2024
SELL
$105.53 - $118.34 $6.91 Million - $7.75 Million
-65,524 Reduced 99.82%
116 $13,000
Q2 2024

Jul 30, 2024
BUY
$102.13 - $110.88 $6.7 Million - $7.28 Million
65,640 New
65,640 $7 Million
Q4 2023

Jan 30, 2024
SELL
$87.61 - $110.11 $1.01 Million - $1.27 Million
-11,522 Reduced 99.07%
108 $11,000
Q3 2023

Oct 20, 2023
BUY
$92.9 - $105.16 $1.08 Million - $1.22 Million
11,630 New
11,630 $1.1 Million
Q1 2023

Apr 25, 2023
SELL
$92.27 - $107.68 $928,882 - $1.08 Million
-10,067 Reduced 15.25%
55,927 $5.41 Million
Q4 2022

Jan 20, 2023
BUY
$89.09 - $102.13 $4,543 - $5,208
51 Added 0.08%
65,994 $0
Q3 2022

Oct 24, 2022
BUY
$87.04 - $106.5 $3.55 Million - $4.34 Million
40,737 Added 161.62%
65,943 $5.75 Million
Q2 2022

Aug 01, 2022
BUY
$89.03 - $109.02 $1.36 Million - $1.66 Million
15,263 Added 153.5%
25,206 $2.33 Million
Q1 2022

Apr 22, 2022
BUY
$102.32 - $116.69 $1.02 Million - $1.16 Million
9,943 New
9,943 $1.07 Million
Q3 2019

Oct 10, 2019
SELL
$73.61 - $80.67 $36,805 - $40,335
-500 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$73.17 - $81.37 $36,585 - $40,685
500 New
500 $0
Q1 2019

Apr 16, 2019
SELL
$68.34 - $81.18 $34,170 - $40,590
-500 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$65.14 - $85.94 $32,570 - $42,970
500 New
500 $37.4 Million
Q3 2018

Oct 10, 2018
SELL
$84.33 - $90.31 $16,866 - $18,062
-200 Closed
0 $0
Q2 2018

Jul 11, 2018
SELL
$75.25 - $86.64 $690,042 - $794,488
-9,170 Reduced 97.87%
200 $17.1 Million
Q1 2018

May 16, 2018
SELL
$73.35 - $80.36 $9.5 Million - $10.4 Million
-129,459 Reduced 93.25%
9,370 $0
Q4 2017

Feb 06, 2018
BUY
$73.06 - $77.74 $3.89 Million - $4.14 Million
53,252 Added 62.23%
138,829 $10.8 Million
Q3 2017

Nov 03, 2017
BUY
$72.31 - $74.22 $6.19 Million - $6.35 Million
85,577
85,577 $6.42 Million

Others Institutions Holding IJR

# of Institutions
2,904
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
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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