Arcataur Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Arcataur Capital Management LLC

  • $278 Billion
  • Q1 2024

A detailed history of Arcataur Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Arcataur Capital Management LLC holds 357,230 shares of IJR stock, worth $38 Million. This represents 14.19% of its overall portfolio holdings.

Number of Shares
357,230
Previous 359,460 0.62%
Holding current value
$38 Million
Previous $38.9 Billion 1.46%
% of portfolio
14.19%
Previous 14.8%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$102.35 - $110.52 $228,240 - $246,459
-2,230 Reduced 0.62%
357,230 $39.5 Billion
Q4 2023

Feb 07, 2024
BUY
$87.61 - $110.11 $384,257 - $482,942
4,386 Added 1.24%
359,460 $38.9 Billion
Q3 2023

Oct 18, 2023
BUY
$92.9 - $105.16 $124,857 - $141,335
1,344 Added 0.38%
355,074 $33.5 Billion
Q2 2023

Jul 26, 2023
BUY
$91.14 - $99.81 $32.2 Million - $35.3 Million
353,730 New
353,730 $35.2 Billion

Others Institutions Holding IJR

# of Institutions
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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