Stelac Advisory Services LLC Ishares Core S&P Sm Cap ETF Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 4,086 shares of IJR stock, worth $472,627. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,086

Previous 4,231 3.43%

Holding current value

$472,627

Previous $467,000 6.85%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $14,808 - $16,077	-145 Reduced 3.43%	4,086 $435,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $71,542 - $77,253	699 Added 19.79%	4,231 $467,000
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $3,942 - $4,954	45 Added 1.29%	3,532 $382,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $60,516 - $66,273	-664 Reduced 16.0%	3,487 $347,000
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $2,306 - $2,692	-25 Reduced 0.6%	4,151 $401,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $64,055 - $73,431	-719 Reduced 14.69%	4,176 $395,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $4,006 - $4,905	-45 Reduced 0.91%	4,895 $452,000
Q1 2022 Jun 28, 2022	SELL	$102.32 - $116.69 $102,729 - $117,156	-1,004 Reduced 16.89%	4,940 $533,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $171,488 - $195,572	1,676 Added 39.27%	5,944 $641,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $115,729 - $128,622	1,069 Added 33.42%	4,268 $489,000
Q3 2021 Jun 28, 2022	SELL	$104.62 - $113.69 $891,780 - $969,093	-8,524 Reduced 72.71%	3,199 $349,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $823,777 - $895,195	7,874 Added 204.57%	11,723 $1.28 Million
Q2 2021 Jun 28, 2022	SELL	$106.38 - $116.3 $279,566 - $305,636	-2,628 Reduced 40.57%	3,849 $435,000
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $291,800 - $319,010	2,743 Added 73.46%	6,477 $732,000
Q1 2021 Jun 28, 2022	SELL	$91.04 - $115.01 $181,078 - $228,754	-1,989 Reduced 34.75%	3,734 $405,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $194,279 - $245,431	2,134 Added 59.46%	5,723 $621,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $82,484 - $107,022	1,158 Added 47.63%	3,589 $330,000
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $18,064 - $20,889	275 Added 12.76%	2,431 $171,000
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $219,307 - $324,940	-4,301 Reduced 66.61%	2,156 $147,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $148,263 - $258,184	-3,019 Reduced 31.86%	6,457 $362,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $52,535 - $58,898	700 Added 7.98%	9,476 $795,000
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $31,284 - $34,284	425 Added 5.09%	8,776 $683,000
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $626,554 - $696,771	-8,563 Reduced 50.63%	8,351 $654,000
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $65,140 - $85,940	1,000 Added 6.28%	16,914 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $227,691 - $243,837	-2,700 Reduced 14.51%	15,914 $1.48 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $69,606 - $80,142	925 Added 5.23%	18,614 $1.55 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $594,135 - $650,916	8,100 Added 84.47%	17,689 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $333,884 - $355,271	4,570 Added 91.05%	9,589 $737,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $362,923 - $372,510	5,019	5,019 $373,000

Others Institutions Holding IJR

# of Institutions

2,518

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

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 Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC Ishares Core S&P Sm Cap ETF Transaction History