Stephens Consulting, LLC Ishares Core S&P Sm Cap ETF Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 575 shares of IJR stock, worth $67,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

575

Previous 565 1.77%

Holding current value

$67,045

Previous $60.3 Million 11.6%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $1,055 - $1,183	10 Added 1.77%	575 $67.3 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $17,566 - $19,071	-172 Reduced 23.34%	565 $60.3 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $9,825 - $10,609	96 Added 14.98%	737 $81.5 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $2,015 - $2,532	23 Added 3.72%	641 $69.4 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $3,530 - $3,996	-38 Reduced 5.79%	618 $58.3 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $17,316 - $18,963	-190 Reduced 22.46%	656 $65.4 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $15,778 - $18,413	171 Added 25.33%	846 $81.8 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $1,603 - $1,838	-18 Reduced 2.6%	675 $63.9 Million
Q3 2022 Jan 19, 2023	SELL	$87.04 - $106.5 $2,872 - $3,514	-33 Reduced 4.55%	693 $60.4 Million
Q1 2022 Jan 19, 2023	BUY	$102.32 - $116.69 $9,413 - $10,735	92 Added 14.51%	726 $78.3 Million
Q4 2021 Jan 19, 2023	BUY	$108.26 - $120.32 $68,636 - $76,282	634 New	634 $72.6 Million

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
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Stephens Consulting, LLC Ishares Core S&P Sm Cap ETF Transaction History