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 $629,640. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,225 3.35%

Holding current value

$629,640

Previous $557,000 13.29%

% of portfolio

0.33%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

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