Spotlight Asset Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 2,775 shares of IJR stock, worth $311,965. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,940 5.61%

Holding current value

$311,965

Previous $324,000 8.95%

% of portfolio

0.21%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $16,851 - $18,295	-165 Reduced 5.61%	2,775 $295,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $46,262 - $49,955	452 Added 18.17%	2,940 $324,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $11,612 - $13,145	125 Added 5.29%	2,488 $234,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $57,509 - $62,980	-631 Reduced 21.08%	2,363 $235,000
Q3 2022 Nov 18, 2022	SELL	$87.04 - $106.5 $786,580 - $962,440	-9,037 Reduced 75.11%	2,994 $0
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $1.31 Million - $1.42 Million	-12,476 Reduced 50.91%	12,031 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $199,994 - $218,644	1,880 Added 8.31%	24,507 $2.77 Million
Q1 2021 Apr 07, 2021	SELL	$91.04 - $115.01 $52,621 - $66,475	-578 Reduced 2.49%	22,627 $2.46 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $119,951 - $155,635	1,684 Added 7.82%	23,205 $2.13 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $33,501 - $38,739	-510 Reduced 2.31%	21,521 $1.51 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $34,622 - $51,298	-679 Reduced 2.99%	22,031 $1.51 Million
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $24,358 - $42,417	-496 Reduced 2.14%	22,710 $1.27 Million
Q4 2019 Apr 13, 2020	BUY	$75.05 - $84.14 $1.74 Million - $1.95 Million	23,206 New	23,206 $1.42 Million

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spotlight Asset Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spotlight Asset Group, Inc. with notifications on news.

Account

Spotlight Asset Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History