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

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Xml Financial, LLC holds 137,646 shares of IJR stock, worth $15.9 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

137,646

Previous 151,967 9.42%

Holding current value

$15.9 Million

Previous $16.8 Million 12.59%

% of portfolio

1.49%

Previous 1.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $1.46 Million - $1.59 Million	-14,321 Reduced 9.42%	137,646 $14.7 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $162,429 - $175,395	1,587 Added 1.06%	151,967 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $2.74 Million - $3.45 Million	31,298 Added 26.28%	150,380 $16.3 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $252,316 - $285,614	-2,716 Reduced 2.23%	119,082 $11.2 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $52,314 - $57,290	574 Added 0.47%	121,798 $12.1 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $43,090 - $50,286	-467 Reduced 0.38%	121,224 $11.7 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $68,510 - $78,537	-769 Reduced 0.63%	121,691 $11.5 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $185,830 - $227,377	2,135 Added 1.77%	122,460 $10.7 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $17,271 - $21,149	-194 Reduced 0.16%	120,325 $11.1 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $18,417 - $21,004	-180 Reduced 0.15%	120,519 $13 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $80,870 - $89,879	747 Added 0.62%	120,699 $13.8 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $268,454 - $291,728	2,566 Added 2.19%	119,952 $13.1 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $372,223 - $406,933	3,499 Added 3.07%	117,386 $13.3 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $62,726 - $79,241	-689 Reduced 0.6%	113,887 $12.4 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $25,286 - $32,809	355 Added 0.31%	114,576 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $335,216 - $387,623	-5,103 Reduced 4.28%	114,221 $8.02 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $23,353 - $34,601	458 Added 0.39%	119,324 $8.15 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $648,988 - $1.13 Million	13,215 Added 12.51%	118,866 $6.67 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $7.93 Million - $8.89 Million	105,651 New	105,651 $8.86 Million

Others Institutions Holding IJR

# of Institutions

2,518

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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