Souders Financial Advisors Ishares Core S&P Sm Cap ETF Transaction History

Souders Financial Advisors

$683 Million
Q3 2024

A detailed history of Souders Financial Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Souders Financial Advisors holds 40,164 shares of IJR stock, worth $4.71 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

40,164

Previous 80,858 50.33%

Holding current value

$4.71 Million

Previous $8.62 Million 45.54%

% of portfolio

0.69%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $4.29 Million - $4.82 Million	-40,694 Reduced 50.33%	40,164 $4.7 Million
Q2 2024 Aug 28, 2024	BUY	$102.13 - $110.88 $294,849 - $320,110	2,887 Added 3.7%	80,858 $8.62 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $315,238 - $340,401	3,080 Added 4.11%	77,971 $8.62 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $257,661 - $323,833	2,941 Added 4.09%	74,891 $8.11 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $231,971 - $262,584	2,497 Added 3.6%	71,950 $6.79 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $3.17 Million - $3.47 Million	34,734 Added 100.04%	69,453 $6.92 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $953,979 - $1.11 Million	10,339 Added 42.41%	34,719 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $139,871 - $160,344	1,570 Added 6.88%	24,380 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $139,176 - $170,293	1,599 Added 7.54%	22,810 $1.99 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $176,635 - $216,295	1,984 Added 10.32%	21,211 $1.96 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $85,027 - $96,969	831 Added 4.52%	19,227 $2.07 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $135,974 - $151,121	1,256 Added 7.33%	18,396 $2.11 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $104,724 - $113,803	1,001 Added 6.2%	17,140 $1.87 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $62,019 - $67,802	-583 Reduced 3.49%	16,139 $1.82 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $36,324 - $45,888	399 Added 2.44%	16,722 $1.82 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $14,815 - $19,223	208 Added 1.29%	16,323 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $20,560 - $23,775	-313 Reduced 1.91%	16,115 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $111,617 - $165,378	2,189 Added 15.37%	16,428 $1.12 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $699,277 - $1.22 Million	14,239 New	14,239 $799,000

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

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Souders Financial Advisors Ishares Core S&P Sm Cap ETF Transaction History