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

Chapin Davis, Inc.

$293 Billion
Q2 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 20,982 shares of IJR stock, worth $2.48 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

20,982

Previous 20,972 0.05%

Holding current value

$2.48 Million

Previous $2.32 Billion 3.44%

% of portfolio

0.76%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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