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

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 158 shares of IJR stock, worth $18,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 158 -0.0%

Holding current value

$18,662

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $307 - $331	-3 Reduced 1.86%	158 $17,000
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $27,334 - $34,354	-312 Reduced 65.96%	161 $17,000
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $28,334 - $32,073	305 Added 181.55%	473 $44,000
Q1 2023 May 30, 2023	SELL	$92.27 - $107.68 $163,686 - $191,024	-1,774 Reduced 91.35%	168 $16,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $163,686 - $191,024	-1,774 Reduced 91.35%	168 $16,000
Q4 2022 May 30, 2023	BUY	$89.09 - $102.13 $158,045 - $181,178	1,774 Added 1055.95%	1,942 $183,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $190,652 - $218,558	-2,140 Reduced 52.43%	1,942 $183,000
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $34,293 - $41,961	-394 Reduced 8.8%	4,082 $356,000
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $5,875 - $7,195	-66 Reduced 1.45%	4,476 $414,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $6,650 - $7,584	-65 Reduced 1.41%	4,542 $490,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $19,162 - $21,296	-177 Reduced 3.7%	4,607 $528,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $16,320 - $17,735	-156 Reduced 3.16%	4,784 $522,000
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $207,760 - $227,133	1,953 Added 65.38%	4,940 $558,000
Q1 2021 May 26, 2021	SELL	$91.04 - $115.01 $5,826 - $7,360	-64 Reduced 2.1%	2,987 $324,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $6,481 - $8,410	91 Added 3.07%	3,051 $280,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $8,868 - $10,254	135 Added 4.78%	2,960 $208,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $144,046 - $213,428	2,825 New	2,825 $193,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $245 - $427	-5 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $31,070 - $34,833	-414 Reduced 98.81%	5 $0
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $47,110 - $51,628	-640 Reduced 60.43%	419 $33,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $7,024 - $7,811	96 Added 9.97%	1,059 $83,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $1.72 Million - $2.04 Million	-25,190 Reduced 96.32%	963 $74,000
Q4 2018 Feb 25, 2019	BUY	$65.14 - $85.94 $1.53 Million - $2.02 Million	23,538 Added 900.11%	26,153 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $170,341 - $224,733	2,615 New	2,615 $1.81 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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Aspire Private Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History