A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 87,125 shares of IJR stock, worth $10.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
87,125
Previous 90,911 4.16%
Holding current value
$10.2 Million
Previous $9.7 Million 5.09%
% of portfolio
0.57%
Previous 0.58%

Shares

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

Oct 11, 2024

SELL
$105.53 - $118.34 $399,536 - $448,035
-3,786 Reduced 4.16%
87,125 $10.2 Million
Q2 2024

Jul 29, 2024

SELL
$102.13 - $110.88 $34.3 Million - $37.2 Million
-335,789 Reduced 78.69%
90,911 $9.7 Million
Q1 2024

Apr 25, 2024

BUY
$102.35 - $110.52 $3.12 Million - $3.37 Million
30,457 Added 7.69%
426,700 $47.2 Million
Q4 2023

Feb 01, 2024

SELL
$87.61 - $110.11 $40,475 - $50,870
-462 Reduced 0.12%
396,243 $42.9 Million
Q3 2023

Nov 02, 2023

SELL
$92.9 - $105.16 $469,423 - $531,373
-5,053 Reduced 1.26%
396,705 $37.4 Million
Q2 2023

Jul 31, 2023

BUY
$91.14 - $99.81 $222,290 - $243,436
2,439 Added 0.61%
401,758 $40 Million
Q1 2023

Apr 27, 2023

SELL
$92.27 - $107.68 $32,571 - $38,011
-353 Reduced 0.09%
399,319 $38.6 Million
Q4 2022

Jan 12, 2023

SELL
$89.09 - $102.13 $421,841 - $483,585
-4,735 Reduced 1.17%
399,672 $37.8 Million
Q3 2022

Nov 22, 2022

SELL
$87.04 - $106.5 $637,393 - $779,899
-7,323 Reduced 1.78%
404,407 $35.3 Million
Q2 2022

Jul 15, 2022

BUY
$89.03 - $109.02 $1.36 Million - $1.67 Million
15,318 Added 3.86%
411,730 $38 Million
Q1 2022

May 12, 2022

BUY
$102.32 - $116.69 $1.38 Million - $1.58 Million
13,533 Added 3.53%
396,412 $42.8 Million
Q4 2021

Feb 07, 2022

BUY
$108.26 - $120.32 $86,283 - $95,895
797 Added 0.21%
382,879 $43.8 Million
Q3 2021

Oct 12, 2021

BUY
$104.62 - $113.69 $1.64 Million - $1.78 Million
15,658 Added 4.27%
382,082 $41.7 Million
Q2 2021

Jul 23, 2021

BUY
$106.38 - $116.3 $101,061 - $110,485
950 Added 0.26%
366,424 $41.4 Million
Q1 2021

May 11, 2021

BUY
$91.04 - $115.01 $579,105 - $731,578
6,361 Added 1.77%
365,474 $39.7 Million
Q4 2020

Feb 10, 2021

BUY
$71.23 - $92.42 $777,689 - $1.01 Million
10,918 Added 3.14%
359,113 $33 Million
Q3 2020

Nov 10, 2020

BUY
$65.69 - $75.96 $628,850 - $727,165
9,573 Added 2.83%
348,195 $24.5 Million
Q2 2020

Aug 13, 2020

BUY
$50.99 - $75.55 $432,854 - $641,343
8,489 Added 2.57%
338,622 $23.1 Million
Q1 2020

May 11, 2020

BUY
$49.11 - $85.52 $914,084 - $1.59 Million
18,613 Added 5.97%
330,133 $18.5 Million
Q4 2019

Feb 04, 2020

BUY
$75.05 - $84.14 $377,501 - $423,224
5,030 Added 1.64%
311,520 $26.1 Million
Q3 2019

Nov 06, 2019

BUY
$73.61 - $80.67 $670,881 - $735,226
9,114 Added 3.06%
306,490 $23.9 Million
Q2 2019

Aug 09, 2019

BUY
$73.17 - $81.37 $2.05 Million - $2.28 Million
28,039 Added 10.41%
297,376 $23.3 Million
Q1 2019

May 08, 2019

BUY
$68.34 - $81.18 $4 Million - $4.75 Million
58,517 Added 27.76%
269,337 $20.8 Million
Q4 2018

Feb 07, 2019

BUY
$65.14 - $85.94 $1.03 Million - $1.35 Million
15,738 Added 8.07%
210,820 $14.6 Million
Q3 2018

Nov 09, 2018

BUY
$84.33 - $90.31 $12.8 Million - $13.7 Million
151,861 Added 351.36%
195,082 $17 Million
Q2 2018

Aug 03, 2018

BUY
$75.25 - $86.64 $166,829 - $192,080
2,217 Added 5.41%
43,221 $3.61 Million
Q1 2018

May 10, 2018

SELL
$73.35 - $80.36 $18,924 - $20,732
-258 Reduced 0.63%
41,004 $3.16 Million
Q4 2017

Feb 09, 2018

BUY
$73.06 - $77.74 $128,877 - $137,133
1,764 Added 4.47%
41,262 $3.17 Million
Q3 2017

Oct 31, 2017

BUY
$72.31 - $74.22 $2.86 Million - $2.93 Million
39,498
39,498 $2.93 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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