Hwg Holdings LP Ishares Core S&P Sm Cap ETF Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hwg Holdings LP holds 115,215 shares of IJR stock, worth $13.5 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

115,215

Previous 386 29748.45%

Holding current value

$13.5 Million

Previous $41,000 32765.85%

% of portfolio

4.76%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $12.1 Million - $13.6 Million	114,829 Added 29748.45%	115,215 $13.5 Million
Q2 2024 Aug 19, 2024	SELL	$102.13 - $110.88 $26,553 - $28,828	-260 Reduced 40.25%	386 $41,000
Q4 2023 Jan 04, 2024	SELL	$87.61 - $110.11 $101,364 - $127,397	-1,157 Reduced 64.17%	646 $69,000
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $13,935 - $15,774	150 Added 9.07%	1,803 $170,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $4.6 Million - $5.04 Million	-50,500 Reduced 96.83%	1,653 $164,000
Q1 2023 May 16, 2023	SELL	$92.27 - $107.68 $2.32 Million - $2.71 Million	-25,156 Reduced 32.54%	52,153 $5.04 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $6.79 Million - $7.79 Million	76,261 Added 7276.81%	77,309 $7.32 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $24,110 - $29,500	-277 Reduced 20.91%	1,048 $91,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $229,708 - $261,969	-2,245 Reduced 62.89%	1,325 $143,000
Q4 2021 Feb 17, 2022	SELL	$108.26 - $120.32 $52.6 Million - $58.5 Million	-485,982 Reduced 99.27%	3,570 $409,000
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $25.6 Million - $28 Million	241,098 Added 97.04%	489,552 $55.3 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $9.98 Million - $12.6 Million	109,658 Added 79.01%	248,454 $27 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $4.24 Million - $5.5 Million	59,497 Added 75.03%	138,796 $12.8 Million
Q3 2020 Oct 02, 2020	BUY	$65.69 - $75.96 $840,306 - $971,680	12,792 Added 19.23%	79,299 $5.57 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $3.39 Million - $5.02 Million	66,507 New	66,507 $4.54 Million
Q3 2018 Oct 19, 2018	SELL	$84.33 - $90.31 $2,276 - $2,438	-27 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$75.25 - $86.64 $2,031 - $2,339	27 New	27 $2,000
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $904,112 - $990,517	-12,326 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$73.06 - $77.74 $587,402 - $625,029	-8,040 Reduced 39.48%	12,326 $947,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $1.47 Million - $1.51 Million	20,366	20,366 $1.51 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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