Tarbox Family Office, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 98,784 shares of IJR stock, worth $11.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

98,784

Previous 99,992 1.21%

Holding current value

$11.6 Million

Previous $10.7 Million 8.33%

% of portfolio

1.9%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $127,480 - $142,954	-1,208 Reduced 1.21%	98,784 $11.6 Million
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $225,503 - $244,823	-2,208 Reduced 2.16%	99,992 $10.7 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $220,768 - $238,391	-2,157 Reduced 2.07%	102,200 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $3.28 Million - $4.12 Million	-37,402 Reduced 26.38%	104,357 $11.3 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $6.52 Million - $7.38 Million	-70,148 Reduced 33.1%	141,759 $13.4 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $1.2 Million - $1.31 Million	-13,122 Reduced 5.83%	211,907 $21.1 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $952,872 - $1.11 Million	10,327 Added 4.81%	225,029 $21.8 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $1.14 Million - $1.3 Million	12,773 Added 6.33%	214,702 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $203,499 - $248,997	-2,338 Reduced 1.14%	201,929 $18.7 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $295,935 - $362,382	3,324 Added 1.65%	204,267 $18.9 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $154,298 - $175,968	-1,508 Reduced 0.74%	200,943 $21.7 Million
Q4 2021 Jan 06, 2022	BUY	$108.26 - $120.32 $909,167 - $1.01 Million	8,398 Added 4.33%	202,451 $23.2 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $826,184 - $897,809	7,897 Added 4.24%	194,053 $21.2 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $37,445 - $40,937	352 Added 0.19%	186,156 $21 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $601,774 - $760,216	-6,610 Reduced 3.44%	185,804 $20.2 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $49,576 - $64,324	-696 Reduced 0.36%	192,414 $17.7 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $1.26 Million - $1.46 Million	19,166 Added 11.02%	193,110 $13.6 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $680,716 - $1.01 Million	-13,350 Reduced 7.13%	173,944 $11.9 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $6.83 Million - $11.9 Million	-139,007 Reduced 42.6%	187,294 $10.5 Million
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $158,355 - $177,535	-2,110 Reduced 0.64%	326,301 $27.4 Million
Q3 2019 Oct 25, 2019	BUY	$73.61 - $80.67 $1.19 Million - $1.3 Million	16,141 Added 5.17%	328,411 $25.6 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $805,528 - $895,802	11,009 Added 3.65%	312,270 $24.4 Million
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $11,071 - $13,151	162 Added 0.05%	301,261 $23.2 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $978,793 - $1.29 Million	15,026 Added 5.25%	301,099 $20.9 Million
Q3 2018 Oct 29, 2018	SELL	$84.33 - $90.31 $590 - $632	-7 Reduced -0.0%	286,073 $25 Million
Q2 2018 Jul 31, 2018	SELL	$75.25 - $86.64 $969,521 - $1.12 Million	-12,884 Reduced 4.31%	286,080 $23.9 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $1.58 Million - $1.73 Million	21,518 Added 7.76%	298,964 $23 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $78,904 - $83,959	1,080 Added 0.39%	277,446 $21.3 Million
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $20 Million - $20.5 Million	276,366	276,366 $20.5 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

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Tarbox Family Office, Inc. Ishares Core S&P Sm Cap ETF Transaction History