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 $514,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,123

Previous 4,970 17.04%

Holding current value

$514,921

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