Quantitative Strategies, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 97,529 shares of IJR stock, worth $11.2 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

97,529

Previous 66,535 46.58%

Holding current value

$11.2 Million

Previous $7.1 Billion 60.74%

% of portfolio

6.05%

Previous 4.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $3.27 Million - $3.67 Million	30,994 Added 46.58%	97,529 $11.4 Billion
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $231,222 - $251,032	2,264 Added 3.52%	66,535 $7.1 Billion
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $10,746 - $11,604	-105 Reduced 0.16%	64,271 $7.1 Billion
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $184,857 - $232,332	2,110 Added 3.39%	64,376 $6.97 Billion
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $306,570 - $347,028	3,300 Added 5.6%	62,266 $5.87 Billion
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $5.37 Million - $5.89 Million	58,966 New	58,966 $5.88 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Quantitative Strategies, Inc. Ishares Core S&P Sm Cap ETF Transaction History