West Coast Financial LLC Ishares Core S&P Sm Cap ETF Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, West Coast Financial LLC holds 1,230,799 shares of IJR stock, worth $144 Million. This represents 15.84% of its overall portfolio holdings.

Number of Shares

1,230,799

Previous 1,225,207 0.46%

Holding current value

$144 Million

Previous $131 Million 10.16%

% of portfolio

15.84%

Previous 15.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $590,123 - $661,757	5,592 Added 0.46%	1,230,799 $144 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $1.83 Million - $1.99 Million	17,914 Added 1.48%	1,225,207 $131 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $5.33 Million - $5.75 Million	52,060 Added 4.51%	1,207,293 $133 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $27.3 Million - $34.3 Million	311,569 Added 36.93%	1,155,233 $125 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $1.54 Million - $1.75 Million	16,615 Added 2.01%	843,664 $79.6 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $1.69 Million - $1.86 Million	18,592 Added 2.3%	827,049 $82.4 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $2.41 Million - $2.82 Million	26,149 Added 3.34%	808,457 $78.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $2.66 Million - $3.05 Million	29,912 Added 3.98%	782,308 $74 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $519,454 - $635,592	5,968 Added 0.8%	752,396 $65.6 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $3.08 Million - $3.77 Million	34,625 Added 4.86%	746,428 $69 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $1.82 Million - $2.08 Million	17,826 Added 2.57%	711,803 $76.8 Million
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $576,376 - $640,583	-5,324 Reduced 0.76%	693,977 $79.5 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $558,670 - $607,104	5,340 Added 0.77%	699,301 $76.4 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $2.01 Million - $2.2 Million	-18,894 Reduced 2.65%	693,961 $78.4 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $3.38 Million - $4.27 Million	-37,153 Reduced 4.95%	712,855 $77.4 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $167,889 - $217,833	-2,357 Reduced 0.31%	750,008 $68.9 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $62,668 - $72,465	-954 Reduced 0.13%	752,365 $52.8 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $4.1 Million - $6.08 Million	80,458 Added 11.96%	753,319 $51.4 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $4.31 Million - $7.51 Million	87,769 Added 15.0%	672,861 $37.8 Million
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $957,788 - $1.07 Million	-12,762 Reduced 2.13%	585,092 $49.1 Million
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $1.3 Million - $1.42 Million	17,620 Added 3.04%	597,854 $46.5 Million
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $12 Million - $13.4 Million	-164,617 Reduced 22.1%	580,234 $45.4 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $3.55 Million - $4.22 Million	51,939 Added 7.5%	744,851 $57.5 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $3.51 Million - $4.63 Million	53,902 Added 8.44%	692,912 $48 Million
Q3 2018 Oct 19, 2018	BUY	$84.33 - $90.31 $3.93 Million - $4.21 Million	46,655 Added 7.88%	639,010 $55.7 Million
Q2 2018 Jul 16, 2018	SELL	$75.25 - $86.64 $990,515 - $1.14 Million	-13,163 Reduced 2.17%	592,355 $49.4 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $109,804 - $120,298	1,497 Added 0.25%	605,518 $46.6 Million
Q4 2017 Jan 19, 2018	SELL	$73.06 - $77.74 $3.43 Million - $3.65 Million	-46,894 Reduced 7.2%	604,021 $46.4 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $47.1 Million - $48.3 Million	650,915	650,915 $48.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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West Coast Financial LLC Ishares Core S&P Sm Cap ETF Transaction History