Aristotle Capital Boston, LLC Ishares Core S&P Sm Cap ETF Transaction History

Aristotle Capital Boston, LLC

$2.9 Billion
Q2 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 60,196 shares of IJR stock, worth $7.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,196

Previous 99,354 39.41%

Holding current value

$7.44 Million

Previous $11 Million 41.53%

% of portfolio

0.22%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $4 Million - $4.34 Million	-39,158 Reduced 39.41%	60,196 $6.42 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $4.26 Million - $4.6 Million	41,606 Added 72.05%	99,354 $11 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $192,654 - $242,131	-2,199 Reduced 3.67%	57,748 $6.25 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $51,931 - $58,784	-559 Reduced 0.92%	59,947 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $231,039 - $253,018	2,535 Added 4.37%	60,506 $6.03 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $109,247 - $127,493	1,184 Added 2.08%	57,971 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $146,285 - $167,697	-1,642 Reduced 2.81%	56,787 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $965,186 - $1.18 Million	-11,089 Reduced 15.95%	58,429 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $185,716 - $227,415	2,086 Added 3.09%	69,518 $6.42 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $121,556 - $138,627	-1,188 Reduced 1.73%	67,432 $7.28 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $332,466 - $369,502	-3,071 Reduced 4.28%	68,620 $7.86 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $51,891 - $56,390	-496 Reduced 0.69%	71,691 $7.83 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $298,183 - $325,988	-2,803 Reduced 3.74%	72,187 $8.16 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $1.16 Million - $1.47 Million	-12,755 Reduced 14.54%	74,990 $8.14 Million
Q4 2020 Feb 22, 2021	BUY	$71.23 - $92.42 $526,532 - $683,168	7,392 Added 9.2%	87,745 $8.06 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $346,676 - $449,808	-4,867 Reduced 5.71%	80,353 $7.38 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $4.12 Million - $4.77 Million	-62,761 Reduced 42.41%	85,220 $5.99 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $7.51 Million - $11.1 Million	147,262 Added 20481.5%	147,981 $10.1 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $136,673 - $238,002	-2,783 Reduced 79.47%	719 $40,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $172,690 - $193,606	2,301 Added 191.59%	3,502 $294,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $11,924 - $13,068	-162 Reduced 11.89%	1,201 $93,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $61,609 - $68,513	842 Added 161.61%	1,363 $107,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $35,605 - $42,294	521 New	521 $40,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Aristotle Capital Boston, LLC Ishares Core S&P Sm Cap ETF Transaction History