Chapin Davis, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Chapin Davis, Inc.

$307 Billion
Q4 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 20,611 shares of IJR stock, worth $2.45 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,611

Previous 20,611 -0.0%

Holding current value

$2.45 Million

Previous $2.41 Billion -0.0%

% of portfolio

0.79%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.53 - $118.34 $39,151 - $43,904	-371 Reduced 1.77%	20,611 $2.41 Billion
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $1,021 - $1,108	10 Added 0.05%	20,982 $2.24 Billion
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $25,280 - $27,298	247 Added 1.19%	20,972 $2.32 Billion
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $20,237 - $25,435	231 Added 1.13%	20,725 $2.24 Billion
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $26,383 - $29,865	-284 Reduced 1.37%	20,494 $1.93 Billion
Q2 2023 Aug 30, 2023	SELL	$91.14 - $99.81 $11,119 - $12,176	-122 Reduced 0.58%	20,778 $2.07 Billion
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $102,327 - $119,417	-1,109 Reduced 5.04%	20,900 $2.02 Billion
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $1.96 Million - $2.25 Million	22,009 New	22,009 $2.08 Billion

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

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

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