Callan Family Office, LLC Ishares Core S&P Sm Cap ETF Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 59,298 shares of IJR stock, worth $7.49 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

59,298

Previous 46,184 28.4%

Holding current value

$7.49 Million

Previous $4.93 Billion 40.79%

% of portfolio

1.17%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $1.38 Million - $1.55 Million	13,114 Added 28.4%	59,298 $6.94 Billion
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $1 Million - $1.09 Million	9,796 Added 26.92%	46,184 $4.93 Billion
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $257,819 - $278,399	2,519 Added 7.44%	36,388 $4.02 Billion
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $261,778 - $329,008	2,988 Added 9.68%	33,869 $3.67 Billion
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $399,748 - $452,503	4,303 Added 16.19%	30,881 $2.91 Billion
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $26,248 - $28,745	-288 Reduced 1.07%	26,578 $2.65 Billion
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $556,572 - $649,525	6,032 Added 28.95%	26,866 $2.6 Billion
Q4 2022 Feb 23, 2023	BUY	$89.09 - $102.13 $1.86 Million - $2.13 Million	20,834 New	20,834 $1.97 Billion

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Callan Family Office, LLC Ishares Core S&P Sm Cap ETF Transaction History