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

2,686

Shares Held

522M

Call Options Held

998K

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 Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

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