Armbruster Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 23,115 shares of IJR stock, worth $2.73 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,115

Previous 23,315 0.86%

Holding current value

$2.73 Million

Previous $2.58 Million 4.31%

% of portfolio

0.51%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $20,426 - $22,176	-200 Reduced 0.86%	23,115 $2.47 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $9,927 - $10,720	-97 Reduced 0.41%	23,315 $2.58 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $92 - $105	-1 Reduced -0.0%	23,412 $2.21 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $7,291 - $7,984	-80 Reduced 0.34%	23,413 $2.33 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $139,881 - $163,242	-1,516 Reduced 6.06%	23,493 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $44,545 - $51,065	-500 Reduced 1.96%	25,009 $2.37 Million
Q3 2022 Oct 19, 2022	SELL	$87.04 - $106.5 $34,816 - $42,600	-400 Reduced 1.54%	25,509 $2.22 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $239,490 - $293,263	-2,690 Reduced 9.41%	25,909 $2.39 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $23,022 - $26,255	-225 Reduced 0.78%	28,599 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $5,413 - $6,016	-50 Reduced 0.17%	28,824 $3.3 Million
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $30,549 - $33,197	-292 Reduced 1.0%	28,874 $3.15 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $122,337 - $133,745	-1,150 Reduced 3.79%	29,166 $3.3 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $52,348 - $66,130	-575 Reduced 1.86%	30,316 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $174,513 - $226,429	2,450 Added 8.61%	30,891 $2.84 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $50,909 - $58,868	-775 Reduced 2.65%	28,441 $2 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $9,943 - $14,732	-195 Reduced 0.66%	29,216 $2 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $286,311 - $498,581	-5,830 Reduced 16.54%	29,411 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $34,898 - $39,125	-465 Reduced 1.3%	35,241 $2.96 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $218,106 - $239,025	-2,963 Reduced 7.66%	35,706 $2.78 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $62,414 - $69,408	853 Added 2.26%	38,669 $3.03 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $7,165 - $9,453	-110 Reduced 0.29%	37,816 $2.62 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $5,267 - $6,064	70 Added 0.18%	37,926 $3.17 Million
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $155,868 - $170,765	2,125 Added 5.95%	37,856 $2.92 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $79,270 - $84,347	-1,085 Reduced 2.95%	35,731 $2.74 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $2.66 Million - $2.73 Million	36,816	36,816 $2.73 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Armbruster Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History