Vident Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 3,142 shares of IJR stock, worth $367,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,141 0.03%

Holding current value

$367,142

Previous $343 Million 8.73%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.46 - $120.63 $108 - $120	1 Added 0.03%	3,142 $373 Million
Q2 2025 Aug 14, 2025	SELL	$90.56 - $109.49 $271 - $328	-3 Reduced 0.1%	3,141 $343 Million
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $672,744 - $787,417	-6,564 Reduced 67.61%	3,144 $329 Million
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $748,796 - $837,268	6,573 Added 209.67%	9,708 $1.12 Billion
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $3,904 - $4,378	37 Added 1.19%	3,135 $367 Million

Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $316,398 - $343,506	3,098 New	3,098 $330 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Vident Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History