Alhambra Investment Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,400 shares of IJR stock, worth $670,950. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,400
Previous 5,225 3.35%
Holding current value
$670,950
Previous $557,000 13.29%
% of portfolio
0.33%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$105.53 - $118.34 $18,467 - $20,709
175 Added 3.35%
5,400 $631,000
Q2 2024

Jul 15, 2024
BUY
$102.13 - $110.88 $1,838 - $1,995
18 Added 0.35%
5,225 $557,000
Q1 2024

Apr 15, 2024
BUY
$102.35 - $110.52 $307 - $331
3 Added 0.06%
5,207 $575,000
Q4 2023

Jan 17, 2024
BUY
$87.61 - $110.11 $10,250 - $12,882
117 Added 2.3%
5,204 $563,000
Q3 2023

Oct 17, 2023
BUY
$92.9 - $105.16 $14,399 - $16,299
155 Added 3.14%
5,087 $479,000
Q2 2023

Jul 14, 2023
BUY
$91.14 - $99.81 $7,746 - $8,483
85 Added 1.75%
4,932 $491,000
Q4 2022

Jan 19, 2023
SELL
$89.09 - $102.13 $8,018 - $9,191
-90 Reduced 1.82%
4,847 $0
Q3 2022

Oct 13, 2022
BUY
$87.04 - $106.5 $16,102 - $19,702
185 Added 3.89%
4,937 $430,000
Q2 2022

Jul 15, 2022
BUY
$89.03 - $109.02 $1,780 - $2,180
20 Added 0.42%
4,752 $439,000
Q1 2022

Apr 19, 2022
BUY
$102.32 - $116.69 $2,660 - $3,033
26 Added 0.55%
4,732 $510,000
Q4 2021

Jan 21, 2022
SELL
$108.26 - $120.32 $122,117 - $135,720
-1,128 Reduced 19.33%
4,706 $539,000
Q3 2021

Oct 19, 2021
BUY
$104.62 - $113.69 $5,231 - $5,684
50 Added 0.86%
5,834 $637,000
Q2 2021

Jul 15, 2021
SELL
$106.38 - $116.3 $1,063 - $1,163
-10 Reduced 0.17%
5,784 $653,000
Q3 2020

Nov 17, 2020
SELL
$65.69 - $75.96 $34,815 - $40,258
-530 Reduced 8.38%
5,794 $407,000
Q2 2020

Aug 14, 2020
BUY
$50.99 - $75.55 $36,049 - $53,413
707 Added 12.59%
6,324 $432,000
Q4 2019

Feb 10, 2020
BUY
$75.05 - $84.14 $421,555 - $472,614
5,617 New
5,617 $471,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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