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

Alhambra Investment Partners LLC

$179 Million
Q2 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 5,225 shares of IJR stock, worth $603,696. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,225

Previous 5,207 0.35%

Holding current value

$603,696

Previous $575,000 3.13%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,479

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