Strategic Financial Concepts, LLC Ishares Core S&P Sm Cap ETF Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 217,619 shares of IJR stock, worth $25.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

217,619

Previous 2,526 8515.16%

Holding current value

$25.5 Million

Previous $295 Million 138.16%

% of portfolio

0.13%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$113.92 - $127.38 $24.1 Million - $26.9 Million	-211,513 Reduced 97.19%	6,106 $704 Million
Q4 2024 Jan 27, 2025	BUY	$113.92 - $127.38 $24.5 Million - $27.4 Million	215,093 Added 8515.16%	217,619 $704 Million
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $30.3 Million - $33.9 Million	-286,699 Reduced 99.13%	2,526 $295 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $28.7 Million - $31.1 Million	280,793 Added 3330.09%	289,225 $373 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $227,933 - $246,128	2,227 Added 35.89%	8,432 $932 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $47,572 - $59,789	-543 Reduced 8.05%	6,205 $672 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $102,840 - $116,412	1,107 Added 19.62%	6,748 $637 Million
Q2 2023 Sep 06, 2023	SELL	$91.14 - $99.81 $3,919 - $4,291	-43 Reduced 0.76%	5,641 $562 Million
Q1 2023 Sep 06, 2023	BUY	$92.27 - $107.68 $524,462 - $612,053	5,684 New	5,684 $550 Million

Others Institutions Holding IJR

# of Institutions

2,766

Shares Held

533M

Call Options Held

941K

Put Options Held

626K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Strategic Financial Concepts, LLC Ishares Core S&P Sm Cap ETF Transaction History