Signature Estate & Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 35,299 shares of IJR stock, worth $4.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,299

Previous 34,244 3.08%

Holding current value

$4.12 Million

Previous $3.65 Million 13.03%

% of portfolio

0.1%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $111,334 - $124,848	1,055 Added 3.08%	35,299 $4.13 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $3.26 Million - $3.54 Million	31,899 Added 1360.3%	34,244 $3.65 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $4.68 Million - $5.05 Million	-45,703 Reduced 95.12%	2,345 $259,000
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $177,147 - $222,642	2,022 Added 4.39%	48,048 $5.2 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $129,688 - $146,803	1,396 Added 3.13%	46,026 $4.34 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $292,194 - $319,990	3,206 Added 7.74%	44,630 $4.45 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $19,284 - $22,505	-209 Reduced 0.5%	41,424 $4.01 Million
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $69,044 - $79,150	775 Added 1.9%	41,633 $3.94 Million
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $70,415 - $86,158	809 Added 2.02%	40,858 $3.56 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $14,957 - $18,315	168 Added 0.42%	40,049 $3.7 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $229,708 - $261,969	2,245 Added 5.97%	39,881 $4.3 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $70,693 - $78,568	653 Added 1.77%	37,636 $4.31 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $249,204 - $270,809	2,382 Added 6.88%	36,983 $4.04 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $42,764 - $46,752	402 Added 1.18%	34,601 $3.91 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $271,663 - $343,189	-2,984 Reduced 8.03%	34,199 $3.71 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $275,303 - $357,203	-3,865 Reduced 9.42%	37,183 $3.42 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $128,883 - $149,033	1,962 Added 5.02%	41,048 $2.88 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $293,447 - $434,790	5,755 Added 17.27%	39,086 $2.67 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $129,650 - $225,772	2,640 Added 8.6%	33,331 $1.87 Million
Q4 2019 Oct 09, 2020	BUY	$75.05 - $84.14 $42,553 - $47,707	567 Added 1.88%	30,691 $2.57 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $111,299 - $124,779	1,483 Added 5.18%	30,124 $2.53 Million
Q3 2019 Oct 09, 2020	BUY	$73.61 - $80.67 $1,545 - $1,694	21 Added 0.07%	28,641 $2.23 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $108,721 - $119,149	1,477 Added 5.44%	28,620 $2.23 Million
Q2 2019 Oct 09, 2020	BUY	$73.17 - $81.37 $3,146 - $3,498	43 Added 0.16%	27,143 $2.13 Million
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $207,802 - $231,090	2,840 Added 11.71%	27,100 $2.12 Million
Q1 2019 Oct 13, 2020	BUY	$68.34 - $81.18 $4,920 - $5,844	72 Added 0.3%	24,260 $1.87 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $115,152 - $136,788	1,685 Added 7.49%	24,188 $1.87 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $197,113 - $260,054	3,026 Added 15.54%	22,503 $1.56 Million
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $339,175 - $363,226	4,022 Added 26.02%	19,477 $1.7 Million
Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $867,331 - $998,612	11,526 Added 293.36%	15,455 $1.29 Million
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $50,244 - $55,046	685 Added 21.12%	3,929 $303,000
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $3,360 - $3,576	-46 Reduced 1.4%	3,244 $249,000
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $24,151 - $24,789	334 Added 11.3%	3,290 $244,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,956	2,956 $207,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Signature Estate & Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History