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

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 201,087 shares of IJR stock, worth $23.4 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
201,087
Previous 195,290 2.97%
Holding current value
$23.4 Million
Previous $20.8 Million 12.91%
% of portfolio
5.53%
Previous 5.09%

Shares

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

Nov 04, 2024
BUY
$105.53 - $118.34 $611,757 - $686,016
5,797 Added 2.97%
201,087 $23.5 Million
Q2 2024

Aug 02, 2024
BUY
$102.13 - $110.88 $78,537 - $85,266
769 Added 0.4%
195,290 $20.8 Million
Q1 2024

Apr 24, 2024
BUY
$102.35 - $110.52 $347,171 - $374,883
3,392 Added 1.77%
194,521 $21.5 Million
Q4 2023

Jan 29, 2024
SELL
$87.61 - $110.11 $39,336 - $49,439
-449 Reduced 0.23%
191,129 $20.7 Million
Q3 2023

Oct 16, 2023
BUY
$92.9 - $105.16 $230,020 - $260,376
2,476 Added 1.31%
191,578 $18.1 Million
Q2 2023

Jul 20, 2023
SELL
$91.14 - $99.81 $139,535 - $152,809
-1,531 Reduced 0.8%
189,102 $18.8 Million
Q1 2023

May 02, 2023
BUY
$92.27 - $107.68 $638,323 - $744,930
6,918 Added 3.77%
190,633 $18.4 Million
Q4 2022

Jan 19, 2023
BUY
$89.09 - $102.13 $122,766 - $140,735
1,378 Added 0.76%
183,715 $0
Q3 2022

Oct 20, 2022
BUY
$87.04 - $106.5 $507,443 - $620,895
5,830 Added 3.3%
182,337 $15.9 Million
Q2 2022

Jul 22, 2022
BUY
$89.03 - $109.02 $1.85 Million - $2.26 Million
20,776 Added 13.34%
176,507 $16.3 Million
Q1 2022

Apr 28, 2022
BUY
$102.32 - $116.69 $2.24 Million - $2.56 Million
21,924 Added 16.38%
155,731 $16.8 Million
Q4 2021

Jan 20, 2022
BUY
$108.26 - $120.32 $2.57 Million - $2.85 Million
23,719 Added 21.55%
133,807 $15.3 Million
Q3 2021

Oct 25, 2021
SELL
$104.62 - $113.69 $479,159 - $520,700
-4,580 Reduced 3.99%
110,088 $12 Million
Q2 2021

Aug 05, 2021
SELL
$106.38 - $116.3 $83,933 - $91,760
-789 Reduced 0.68%
114,668 $13 Million
Q1 2021

Apr 26, 2021
SELL
$91.04 - $115.01 $275,031 - $347,445
-3,021 Reduced 2.55%
115,457 $12.5 Million
Q4 2020

Feb 19, 2021
BUY
$71.23 - $92.42 $8.44 Million - $10.9 Million
118,478 New
118,478 $10.9 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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email