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

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 11,966 shares of IJR stock, worth $1.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,966

Previous 9,294 28.75%

Holding current value

$1.4 Million

Previous $991,000 41.17%

% of portfolio

0.41%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $281,976 - $316,204	2,672 Added 28.75%	11,966 $1.4 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $229,281 - $248,925	2,245 Added 31.85%	9,294 $991,000
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $154,650 - $166,995	1,511 Added 27.28%	7,049 $779,000
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $9,549 - $12,001	109 Added 2.01%	5,538 $599,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $130,710 - $147,960	-1,407 Reduced 20.58%	5,429 $512,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $675,438 - $739,691	-7,411 Reduced 52.02%	6,836 $681,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $528,707 - $617,006	-5,730 Reduced 28.68%	14,247 $1.38 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $1.18 Million - $1.35 Million	13,248 Added 196.88%	19,977 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $196,623 - $240,583	2,259 Added 50.54%	6,729 $587,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $24,483 - $29,980	275 Added 6.56%	4,470 $413,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $220,090 - $251,000	-2,151 Reduced 33.9%	4,195 $453,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $50,340 - $55,948	465 Added 7.91%	6,346 $727,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $55,867 - $60,710	534 Added 9.99%	5,881 $642,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $315,097 - $344,480	-2,962 Reduced 35.65%	5,347 $604,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $17,934 - $22,656	197 Added 2.43%	8,309 $902,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $577,817 - $749,711	8,112 New	8,112 $746,000

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
Sector ETFs
Industry ETFs

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