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

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,032 shares of IJR stock, worth $497,952. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,032
Previous 4,035 0.07%
Holding current value
$497,952
Previous $445,000 3.37%
% of portfolio
0.23%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $306 - $332
-3 Reduced 0.07%
4,032 $430,000
Q1 2024

May 15, 2024
SELL
$102.35 - $110.52 $10,235 - $11,052
-100 Reduced 2.42%
4,035 $445,000
Q4 2023

Feb 13, 2024
SELL
$87.61 - $110.11 $8,761 - $11,011
-100 Reduced 2.36%
4,135 $447,000
Q3 2023

Nov 14, 2023
SELL
$92.9 - $105.16 $11,612 - $13,145
-125 Reduced 2.87%
4,235 $399,000
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $2,369 - $2,595
26 Added 0.6%
4,360 $434,000
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $354,962 - $414,244
-3,847 Reduced 47.02%
4,334 $419,000
Q4 2022

Feb 15, 2023
SELL
$89.09 - $102.13 $4,098 - $4,697
-46 Reduced 0.56%
8,181 $774,000
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $23,413 - $28,648
-269 Reduced 3.17%
8,227 $717,000
Q2 2022

Aug 17, 2022
SELL
$89.03 - $109.02 $6,588 - $8,067
-74 Reduced 0.86%
8,496 $785,000
Q1 2022

May 12, 2022
BUY
$102.32 - $116.69 $433,939 - $494,882
4,241 Added 97.97%
8,570 $925,000
Q4 2021

Feb 15, 2022
BUY
$108.26 - $120.32 $468,657 - $520,865
4,329 New
4,329 $496,000

Others Institutions Holding IJR

# of Institutions
2,553
Shares Held
501M
Call Options Held
840K
Put Options Held
258K
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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