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

Arcataur Capital Management LLC

$296 Billion
Q3 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 356,842 shares of IJR stock, worth $43 Million. This represents 14.12% of its overall portfolio holdings.

Number of Shares

356,842

Previous 358,022 0.33%

Holding current value

$43 Million

Previous $38.2 Billion 9.3%

% of portfolio

14.12%

Previous 13.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $124,525 - $139,641	-1,180 Reduced 0.33%	356,842 $41.7 Billion
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $80,886 - $87,816	792 Added 0.22%	358,022 $38.2 Billion
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

2,568

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

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