Bensler, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bensler, LLC holds 4,201 shares of IJR stock, worth $518,823. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,201

Previous 4,088 2.76%

Holding current value

$518,823

Previous $436 Million 12.69%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $11,924 - $13,372	113 Added 2.76%	4,201 $491 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $1,736 - $1,884	-17 Reduced 0.41%	4,088 $436 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $1,944 - $2,099	19 Added 0.47%	4,105 $454 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $2,277 - $2,862	-26 Reduced 0.63%	4,086 $442 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $4,830 - $5,289	53 Added 1.31%	4,112 $410 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $24,082 - $28,104	-261 Reduced 6.04%	4,059 $392 Million
Q4 2022 Feb 16, 2023	SELL	$89.09 - $102.13 $88,822 - $101,823	-997 Reduced 18.75%	4,320 $409 Million
Q3 2022 Feb 16, 2023	BUY	$87.04 - $106.5 $5,918 - $7,242	68 Added 1.3%	5,317 $464 Million
Q2 2022 Feb 16, 2023	BUY	$89.03 - $109.02 $144,495 - $176,939	1,623 Added 44.76%	5,249 $485 Million
Q1 2022 Feb 16, 2023	BUY	$102.32 - $116.69 $371,012 - $423,117	3,626 New	3,626 $391 Million

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

Ticker IJR
Sector ETFs
Industry ETFs

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