Appleton Partners Inc Ishares Core S&P Sm Cap ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Appleton Partners Inc holds 4,123 shares of IJR stock, worth $520,611. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,123

Previous 4,970 17.04%

Holding current value

$520,611

Previous $530,000 9.06%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$105.53 - $118.34 $89,383 - $100,233	-847 Reduced 17.04%	4,123 $482,000
Q2 2024 Jul 02, 2024	BUY	$102.13 - $110.88 $3,472 - $3,769	34 Added 0.69%	4,970 $530,000
Q1 2024 Apr 01, 2024	SELL	$102.35 - $110.52 $1,125 - $1,215	-11 Reduced 0.22%	4,936 $545,000
Q4 2023 Jan 02, 2024	BUY	$87.61 - $110.11 $22,428 - $28,188	256 Added 5.46%	4,947 $535,000
Q3 2023 Oct 03, 2023	BUY	$92.9 - $105.16 $13,470 - $15,248	145 Added 3.19%	4,691 $443,000
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $3,189 - $3,493	-35 Reduced 0.76%	4,546 $453,000
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $2,860 - $3,338	31 Added 0.68%	4,581 $443,000
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $4,009 - $4,595	45 Added 1.0%	4,550 $431,000
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $31,769 - $38,872	365 Added 8.82%	4,505 $393,000
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $73,805 - $90,377	829 Added 25.04%	4,140 $383,000
Q1 2022 Apr 05, 2022	SELL	$102.32 - $116.69 $28,547 - $32,556	-279 Reduced 7.77%	3,311 $357,000
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $88,448 - $98,301	817 Added 29.46%	3,590 $411,000
Q2 2021 Jul 07, 2021	SELL	$106.38 - $116.3 $13,297 - $14,537	-125 Reduced 4.31%	2,773 $313,000
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $18,572 - $23,462	-204 Reduced 6.58%	2,898 $315,000
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $1,780 - $2,310	-25 Reduced 0.8%	3,102 $285,000
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $9,853 - $11,393	150 Added 5.04%	3,127 $220,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $151,797 - $224,912	2,977 New	2,977 $203,000
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $146,200 - $254,593	-2,977 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $9,348 - $10,245	-127 Reduced 4.09%	2,977 $232,000
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $7,756 - $8,625	-106 Reduced 3.3%	3,104 $243,000
Q4 2018 Jan 17, 2019	SELL	$65.14 - $85.94 $58,430 - $77,088	-897 Reduced 21.84%	3,210 $223,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $73,444 - $84,560	976 Added 31.17%	4,107 $343,000
Q4 2017 Jan 12, 2018	BUY	$73.06 - $77.74 $803 - $855	11 Added 0.35%	3,131 $240,000
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $225,607 - $231,566	3,120	3,120 $232,000

Others Institutions Holding IJR

# of Institutions

2,567

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 Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Ishares Core S&P Sm Cap ETF Transaction History