Rtd Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 272,046 shares of IJR stock, worth $31.7 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

272,046

Previous 265,891 2.31%

Holding current value

$31.7 Million

Previous $28.4 Million 12.2%

% of portfolio

4.03%

Previous 3.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $649,537 - $728,382	6,155 Added 2.31%	272,046 $31.8 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $981,469 - $1.07 Million	9,610 Added 3.75%	265,891 $28.4 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $110,640 - $119,472	1,081 Added 0.42%	256,281 $28.3 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $12,177 - $15,305	139 Added 0.05%	255,200 $27.6 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $101,261 - $114,624	-1,090 Reduced 0.43%	255,061 $24.1 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $1.32 Million - $1.44 Million	14,441 Added 5.97%	256,151 $25.5 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $74,830 - $87,328	-811 Reduced 0.33%	241,710 $23.4 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $99,246 - $113,772	-1,114 Reduced 0.46%	242,521 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $934,287 - $1.14 Million	-10,734 Reduced 4.22%	243,635 $21.2 Million
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $293,709 - $359,656	-3,299 Reduced 1.28%	254,369 $23.5 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $979,100 - $1.12 Million	9,569 Added 3.86%	257,668 $27.8 Million
Q4 2021 May 02, 2022	BUY	$108.26 - $120.32 $26.9 Million - $29.9 Million	248,099 New	248,099 $28.4 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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rtd Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rtd Financial Advisors, Inc. with notifications on news.

Account

Rtd Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History