Teamwork Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Teamwork Financial Advisors, LLC

$731 Million
Q4 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 119,514 shares of IJR stock, worth $14 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

119,514

Previous 105,052 13.77%

Holding current value

$14 Million

Previous $12.3 Million 12.08%

% of portfolio

1.88%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$113.92 - $127.38 $1.65 Million - $1.84 Million	14,462 Added 13.77%	119,514 $13.8 Million
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $10.6 Million - $11.9 Million	100,239 Added 2082.67%	105,052 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $412,196 - $447,511	-4,036 Reduced 45.61%	4,813 $513,000
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $656,370 - $708,764	6,413 Added 263.26%	8,849 $977,000
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $670,654 - $842,892	-7,655 Reduced 75.86%	2,436 $263,000
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $583,319 - $660,299	6,279 Added 164.72%	10,091 $951,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $2,278 - $2,495	-25 Reduced 0.65%	3,812 $379,000
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $102,604 - $119,740	-1,112 Reduced 22.47%	3,837 $371,000
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $55,503 - $63,626	623 Added 14.4%	4,949 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $16,276 - $19,915	187 Added 4.52%	4,326 $377,000
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $368,495 - $451,233	4,139 New	4,139 $383,000
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $257,232 - $293,358	-2,514 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $181,010 - $201,175	-1,672 Reduced 39.94%	2,514 $288,000
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $437,939 - $475,906	4,186 New	4,186 $457,000

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Teamwork Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History