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

Asio Capital, LLC

$478 Million
Q2 2024

A detailed history of Asio Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Asio Capital, LLC holds 207,880 shares of IJR stock, worth $24 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

207,880

Previous 212,810 2.32%

Holding current value

$24 Million

Previous $23.5 Million 5.73%

% of portfolio

4.64%

Previous 5.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $503,500 - $546,638	-4,930 Reduced 2.32%	207,880 $22.2 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $194,362 - $209,877	1,899 Added 0.9%	212,810 $23.5 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $967,039 - $1.22 Million	11,038 Added 5.52%	210,911 $22.8 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $850,778 - $963,055	9,158 Added 4.8%	199,873 $18.9 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $858,447 - $940,110	9,419 Added 5.2%	190,715 $19 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $4.35 Million - $5.07 Million	47,130 Added 35.13%	181,296 $17.5 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $2.84 Million - $3.26 Million	31,909 Added 31.2%	134,166 $0
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $448,604 - $548,901	5,154 Added 5.31%	102,257 $8.92 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $446,485 - $546,735	5,015 Added 5.45%	97,103 $8.97 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $903,280 - $1.03 Million	8,828 Added 10.6%	92,088 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $325,321 - $361,561	3,005 Added 3.74%	83,260 $9.53 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $425,908 - $462,831	4,071 Added 5.34%	80,255 $8.76 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $219,249 - $239,694	2,061 Added 2.78%	76,184 $8.61 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $108,610 - $137,206	1,193 Added 1.64%	74,123 $8.05 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $472,967 - $613,668	6,640 Added 10.02%	72,930 $6.7 Million
Q3 2020 Oct 15, 2020	BUY	$65.69 - $75.96 $502,856 - $581,473	7,655 Added 13.06%	66,290 $4.66 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $1.99 Million - $2.95 Million	38,995 Added 198.55%	58,635 $4 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $964,520 - $1.68 Million	19,640 New	19,640 $1.1 Million

Others Institutions Holding IJR

# of Institutions

2,478

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
Sector ETFs
Industry ETFs

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