A detailed history of Abbrea Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 30,995 shares of IJR stock, worth $3.74 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
30,995
Previous 29,272 5.89%
Holding current value
$3.74 Million
Previous $3.24 Million 2.19%
% of portfolio
0.44%
Previous 0.43%

Shares

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

Aug 08, 2024

BUY
$102.13 - $110.88 $175,969 - $191,046
1,723 Added 5.89%
30,995 $3.31 Million
Q1 2024

May 07, 2024

BUY
$102.35 - $110.52 $246,970 - $266,684
2,413 Added 8.98%
29,272 $3.24 Million
Q4 2023

Feb 02, 2024

BUY
$87.61 - $110.11 $241,803 - $303,903
2,760 Added 11.45%
26,859 $2.91 Million
Q3 2023

Oct 31, 2023

SELL
$92.9 - $105.16 $10,962 - $12,408
-118 Reduced 0.49%
24,099 $2.28 Million
Q2 2023

Aug 01, 2023

SELL
$91.14 - $99.81 $2,278 - $2,495
-25 Reduced 0.1%
24,217 $2.41 Million
Q1 2023

May 11, 2023

SELL
$92.27 - $107.68 $71,047 - $82,913
-770 Reduced 3.08%
24,242 $2.34 Million
Q4 2022

Feb 08, 2023

BUY
$89.09 - $102.13 $38,754 - $44,426
435 Added 1.77%
25,012 $2.37 Million
Q3 2022

Nov 03, 2022

SELL
$87.04 - $106.5 $290,539 - $355,497
-3,338 Reduced 11.96%
24,577 $2.14 Million
Q2 2022

Aug 02, 2022

SELL
$89.03 - $109.02 $6,677 - $8,176
-75 Reduced 0.27%
27,915 $2.58 Million
Q1 2022

May 11, 2022

SELL
$102.32 - $116.69 $103,343 - $117,856
-1,010 Reduced 3.48%
27,990 $3.02 Million
Q4 2021

Feb 04, 2022

BUY
$108.26 - $120.32 $299,122 - $332,444
2,763 Added 10.53%
29,000 $3.32 Million
Q3 2021

Nov 04, 2021

SELL
$104.62 - $113.69 $5,021 - $5,457
-48 Reduced 0.18%
26,237 $2.87 Million
Q2 2021

Aug 04, 2021

BUY
$106.38 - $116.3 $16,701 - $18,259
157 Added 0.6%
26,285 $2.97 Million
Q1 2021

May 13, 2021

BUY
$91.04 - $115.01 $134,557 - $169,984
1,478 Added 6.0%
26,128 $2.84 Million
Q4 2020

Jan 21, 2021

SELL
$71.23 - $92.42 $174,655 - $226,613
-2,452 Reduced 9.05%
24,650 $2.27 Million
Q3 2020

Oct 20, 2020

SELL
$65.69 - $75.96 $294,816 - $340,908
-4,488 Reduced 14.21%
27,102 $1.9 Million
Q2 2020

Aug 11, 2020

SELL
$50.99 - $75.55 $1.18 Million - $1.75 Million
-23,098 Reduced 42.24%
31,590 $2.16 Million
Q1 2020

Apr 29, 2020

SELL
$49.11 - $85.52 $27,501 - $47,891
-560 Reduced 1.01%
54,688 $3.07 Million
Q4 2019

Feb 11, 2020

SELL
$75.05 - $84.14 $383,130 - $429,534
-5,105 Reduced 8.46%
55,248 $4.63 Million
Q3 2019

Nov 07, 2019

BUY
$73.61 - $80.67 $238,128 - $260,967
3,235 Added 5.66%
60,353 $4.7 Million
Q2 2019

Jul 31, 2019

BUY
$73.17 - $81.37 $19,609 - $21,807
268 Added 0.47%
57,118 $4.47 Million
Q1 2019

May 08, 2019

BUY
$68.34 - $81.18 $249,509 - $296,388
3,651 Added 6.86%
56,850 $4.39 Million
Q4 2018

Feb 05, 2019

SELL
$65.14 - $85.94 $1.78 Million - $2.35 Million
-27,340 Reduced 33.95%
53,199 $3.69 Million
Q3 2018

Nov 09, 2018

BUY
$84.33 - $90.31 $530,351 - $567,959
6,289 Added 8.47%
80,539 $7.05 Million
Q2 2018

Aug 08, 2018

BUY
$75.25 - $86.64 $1.18 Million - $1.35 Million
15,616 Added 26.63%
74,250 $6.22 Million
Q1 2018

May 10, 2018

BUY
$73.35 - $80.36 $561,347 - $614,995
7,653 Added 15.01%
58,634 $4.52 Million
Q4 2017

Feb 01, 2018

BUY
$73.06 - $77.74 $799,714 - $850,942
10,946 Added 27.34%
50,981 $3.92 Million
Q3 2017

Nov 07, 2017

BUY
$72.31 - $74.22 $2.89 Million - $2.97 Million
40,035
40,035 $2.97 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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