Allen Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 12,997 shares of IJR stock, worth $1.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,997

Previous 13,155 1.2%

Holding current value

$1.52 Million

Previous $1.54 Million 2.67%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$113.92 - $127.38 $17,999 - $20,126	-158 Reduced 1.2%	12,997 $1.5 Million
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $27,437 - $30,768	-260 Reduced 1.94%	13,155 $1.54 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $86,095 - $93,471	843 Added 6.71%	13,415 $1.43 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $25,485 - $27,519	249 Added 2.02%	12,572 $1.39 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $9,987 - $12,552	114 Added 0.93%	12,323 $1.33 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $28,334 - $32,073	305 Added 2.56%	12,209 $1.15 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $22,511 - $24,653	-247 Reduced 2.03%	11,904 $1.19 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $735,022 - $857,778	7,966 Added 190.35%	12,151 $1.18 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $835,664 - $957,979	-9,380 Reduced 69.15%	4,185 $396,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $160,936 - $196,918	1,849 Added 15.78%	13,565 $1.18 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $14,511 - $17,770	-163 Reduced 1.37%	11,716 $1.08 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $217,941 - $248,549	2,130 Added 21.85%	11,879 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $1.06 Million - $1.17 Million	9,749 New	9,749 $1.12 Million
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $1.07 Million - $1.19 Million	-9,923 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $18,936 - $20,577	-181 Reduced 1.79%	9,923 $1.08 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $60,955 - $66,639	573 Added 6.01%	10,104 $1.14 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $23,579 - $29,787	259 Added 2.79%	9,531 $1.03 Million
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $183,472 - $212,156	-2,793 Reduced 23.15%	9,272 $651,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $51,754 - $76,683	-1,015 Reduced 7.76%	12,065 $824,000
Q1 2020 Apr 15, 2020	BUY	$49.11 - $85.52 $155,727 - $271,183	3,171 Added 32.0%	13,080 $734,000
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $14,280 - $15,649	-194 Reduced 1.92%	9,909 $746,000
Q2 2019 Jul 22, 2019	SELL	$73.17 - $81.37 $26,999 - $30,025	-369 Reduced 3.52%	10,103 $791,000
Q1 2019 Apr 30, 2019	SELL	$68.34 - $81.18 $12,096 - $14,368	-177 Reduced 1.66%	10,472 $808,000
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $346,870 - $457,630	5,325 Added 100.02%	10,649 $808,000
Q2 2018 Jul 27, 2018	SELL	$75.25 - $86.64 $2,633 - $3,032	-35 Reduced 0.65%	5,324 $444,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $391,528 - $416,608	5,359	5,359 $412,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Allen Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History