Alpha Star Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 3,606 shares of IJR stock, worth $417,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,606

Previous 3,544 1.75%

Holding current value

$417,214

Previous $391,000 1.79%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $6,332 - $6,874	62 Added 1.75%	3,606 $384,000
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $34,799 - $37,576	340 Added 10.61%	3,544 $391,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $10,600 - $13,323	-121 Reduced 3.64%	3,204 $346,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $52,302 - $59,205	-563 Reduced 14.48%	3,325 $313,000
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $18,501 - $20,261	203 Added 5.51%	3,888 $387,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $57,576 - $67,192	-624 Reduced 14.48%	3,685 $356,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $7,572 - $8,681	85 Added 2.01%	4,309 $407,000
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $158,935 - $194,469	-1,826 Reduced 30.18%	4,224 $368,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $30,181 - $36,957	-339 Reduced 5.31%	6,050 $559,000
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $53,308 - $60,795	-521 Reduced 7.54%	6,389 $689,000
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $264,587 - $294,062	-2,444 Reduced 26.13%	6,910 $784,000
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $430,615 - $467,948	4,116 Added 78.58%	9,354 $1.05 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $31,169 - $34,075	293 Added 5.93%	5,238 $592,000
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $31,408 - $39,678	345 Added 7.5%	4,945 $537,000
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $85,333 - $110,719	-1,198 Reduced 20.66%	4,600 $458,000
Q3 2020 Oct 28, 2020	BUY	$65.69 - $75.96 $101,162 - $116,978	1,540 Added 36.17%	5,798 $435,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $8,209 - $12,163	-161 Reduced 3.64%	4,258 $299,000
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $7,906 - $13,768	161 Added 3.78%	4,419 $251,000
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $5,028 - $5,637	-67 Reduced 1.55%	4,258 $357,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $4,931 - $5,404	67 Added 1.57%	4,325 $337,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $1,390 - $1,546	-19 Reduced 0.44%	4,258 $333,000
Q1 2019 Apr 25, 2019	SELL	$68.34 - $81.18 $10,251 - $12,177	-150 Reduced 3.39%	4,277 $330,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $8,142 - $10,742	125 Added 2.91%	4,427 $307,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $175,743 - $188,206	-2,084 Reduced 32.63%	4,302 $375,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $18,511 - $21,313	-246 Reduced 3.71%	6,386 $533,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $7.54 Million - $8.26 Million	-102,802 Reduced 93.94%	6,632 $511,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $8 Million - $8.51 Million	109,434	109,434 $8.41 Million

Others Institutions Holding IJR

# of Institutions

2,476

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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Alpha Star Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History