Southeast Asset Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 24,013 shares of IJR stock, worth $2.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,013

Previous 23,051 4.17%

Holding current value

$2.78 Million

Previous $2.55 Million 0.55%

% of portfolio

0.31%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $98,249 - $106,666	962 Added 4.17%	24,013 $2.56 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $33,468 - $36,140	-327 Reduced 1.4%	23,051 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $46,258 - $58,138	-528 Reduced 2.21%	23,378 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $187,843 - $212,633	-2,022 Reduced 7.8%	23,906 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $226,482 - $248,027	-2,485 Reduced 8.75%	25,928 $2.58 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $1,199 - $1,399	13 Added 0.05%	28,413 $2.75 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $30,825 - $35,336	-346 Reduced 1.2%	28,400 $2.69 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $87 - $106	1 Added 0.0%	28,746 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $75,319 - $92,230	-846 Reduced 2.86%	28,745 $2.66 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $3,171 - $3,617	31 Added 0.1%	29,591 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $82,602 - $91,804	763 Added 2.65%	29,560 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.0%	28,797 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $7,021 - $7,675	-66 Reduced 0.23%	28,796 $3.25 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $208,299 - $263,142	-2,288 Reduced 7.35%	28,862 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $99,579 - $129,203	1,398 Added 4.7%	31,150 $2.86 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $220,981 - $255,529	-3,364 Reduced 10.16%	29,752 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $112,330 - $166,436	-2,203 Reduced 6.24%	33,116 $2.26 Million
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $49,748 - $86,631	-1,013 Reduced 2.79%	35,319 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $66,044 - $74,043	-880 Reduced 2.36%	36,332 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $358,627 - $393,024	4,872 Added 15.06%	37,212 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $231,583 - $257,536	-3,165 Reduced 8.91%	32,340 $2.53 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $87,543 - $103,991	-1,281 Reduced 3.48%	35,505 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $137,771 - $181,763	2,115 Added 6.1%	36,786 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $889,091 - $952,138	10,543 Added 43.7%	34,671 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $744,222 - $856,869	9,890 Added 69.46%	24,128 $2.01 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $371,591 - $407,103	5,066 Added 55.23%	14,238 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $21,479 - $22,855	294 Added 3.31%	9,172 $705,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $641,968 - $658,925	8,878	8,878 $659,000

Others Institutions Holding IJR

# of Institutions

2,517

Shares Held

493M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Southeast Asset Advisors Inc. Ishares Core S&P Sm Cap ETF Transaction History