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

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 935,681 shares of IJR stock, worth $106 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

935,681

Previous 868,939 7.68%

Holding current value

$106 Million

Previous $102 Million 6.08%

% of portfolio

0.93%

Previous 1.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$113.92 - $127.38 $7.6 Million - $8.5 Million	66,742 Added 7.68%	935,681 $108 Million
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $2.91 Million - $3.26 Million	27,586 Added 3.28%	868,939 $102 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $4.53 Million - $4.92 Million	44,373 Added 5.57%	841,353 $89.7 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $1.73 Million - $1.87 Million	16,885 Added 2.16%	796,980 $88.1 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $6.38 Million - $8.02 Million	72,808 Added 10.29%	780,095 $84.4 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $1.66 Million - $1.88 Million	17,919 Added 2.6%	707,287 $66.7 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $4.1 Million - $4.49 Million	44,981 Added 6.98%	689,368 $68.7 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $2.87 Million - $3.35 Million	31,098 Added 5.07%	644,387 $62.3 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $92,475 - $106,010	1,038 Added 0.17%	613,289 $58 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $9.91 Million - $11.4 Million	111,241 Added 22.2%	612,251 $0
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $234,746 - $287,230	-2,697 Reduced 0.54%	501,010 $43.7 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $36.6 Million - $44.9 Million	411,559 Added 446.63%	503,707 $46.6 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $1.46 Million - $1.67 Million	14,284 Added 18.34%	92,148 $9.94 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $8.17 Million - $9.08 Million	75,424 Added 3091.15%	77,864 $8.92 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $2.57 Million - $2.79 Million	-24,536 Reduced 90.95%	2,440 $266,000
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $211,377 - $231,088	1,987 Added 7.95%	26,976 $3.05 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $217,494 - $274,758	2,389 Added 10.57%	24,989 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $105,705 - $137,151	1,484 Added 7.03%	22,600 $2.08 Million
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $133,022 - $153,819	2,025 Added 10.61%	21,116 $1.48 Million
Q2 2020 Aug 25, 2020	BUY	$50.99 - $75.55 $973,450 - $1.44 Million	19,091 New	19,091 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $1.03 Million - $1.52 Million	-20,109 Closed	0 $1.3 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $55,494 - $96,637	-1,130 Reduced 5.32%	20,109 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $44,429 - $49,810	592 Added 2.87%	21,239 $1.78 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $40,264 - $44,126	547 Added 2.72%	20,647 $1.61 Million
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $56,267 - $62,573	769 Added 3.98%	20,100 $1.57 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $109,412 - $129,969	1,601 Added 9.03%	19,331 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1,889 - $2,492	29 Added 0.16%	17,730 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $84,498 - $90,490	1,002 Added 6.0%	17,701 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $20,844 - $23,999	-277 Reduced 1.63%	16,699 $1.39 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $24,572 - $26,920	335 Added 2.01%	16,976 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $504,114 - $536,406	6,900 Added 70.83%	16,641 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $181,787 - $186,589	2,514 Added 34.79%	9,741 $723,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,227	7,227 $507,000

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sequoia Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History