River Front Investment Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, River Front Investment Group, LLC holds 231,040 shares of IJR stock, worth $26.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

231,040

Holding current value

$26.9 Million

% of portfolio

0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $24.4 Million - $27.3 Million	231,040 New	231,040 $27 Million
Q2 2023 Aug 28, 2024	BUY	$91.14 - $99.81 $200,508 - $219,582	2,200 New	2,200 $219,000
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $19.9 Million - $21.8 Million	-217,964 Reduced 99.07%	2,053 $204,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $156,213 - $182,302	1,693 Added 0.78%	220,017 $21.3 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $19.5 Million - $22.3 Million	218,324 New	218,324 $20.7 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $1.03 Million - $1.17 Million	-10,058 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $1.09 Million - $1.21 Million	10,058 New	10,058 $1.15 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $82.4 Million - $90.3 Million	-1,119,214 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $2.09 Million - $2.32 Million	-28,511 Reduced 2.48%	1,119,214 $87.6 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $70.9 Million - $84.3 Million	1,037,987 Added 945.88%	1,147,725 $88.5 Million
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $1.33 Million - $1.75 Million	-20,414 Reduced 15.68%	109,738 $7.61 Million
Q3 2018 Oct 31, 2018	SELL	$84.33 - $90.31 $138,891 - $148,740	-1,647 Reduced 1.25%	130,152 $11.4 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $18,436 - $21,226	245 Added 0.19%	131,799 $10.7 Million
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $533,988 - $585,020	-7,280 Reduced 5.24%	131,554 $10.1 Million
Q4 2017 Feb 01, 2018	BUY	$73.06 - $77.74 $172,859 - $183,932	2,366 Added 1.73%	138,834 $10.7 Million
Q3 2017 Nov 01, 2017	BUY	$72.31 - $74.22 $9.87 Million - $10.1 Million	136,468	136,468 $10.1 Million

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

Ticker IJR
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River Front Investment Group, LLC Ishares Core S&P Sm Cap ETF Transaction History