Weaver Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,089 shares of IJR stock, worth $505,114. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,089
Previous 4,191 2.43%
Holding current value
$505,114
Previous $447 Million 6.99%
% of portfolio
0.14%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$105.53 - $118.34 $10,764 - $12,070
-102 Reduced 2.43%
4,089 $478 Million
Q2 2024

Aug 02, 2024
SELL
$102.13 - $110.88 $14,400 - $15,634
-141 Reduced 3.25%
4,191 $447 Million
Q4 2023

May 15, 2024
BUY
$87.61 - $110.11 $379,526 - $476,996
4,332 New
4,332 $469 Million

Others Institutions Holding IJR

# of Institutions
2,531
Shares Held
494M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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