Balentine LLC Ishares Core S&P Sm Cap ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Balentine LLC holds 10,022 shares of IJR stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,022

Previous 8,649 15.87%

Holding current value

$1.17 Million

Previous $955,000 11.83%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $140,224 - $152,238	1,373 Added 15.87%	10,022 $1.07 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $858,204 - $926,710	8,385 Added 3176.14%	8,649 $955,000
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $5,694 - $7,157	65 Added 32.66%	264 $28,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $32,294 - $37,688	-350 Reduced 63.75%	199 $19,000
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $83,120 - $95,287	-933 Reduced 62.96%	549 $51,000
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $609 - $745	7 Added 0.47%	1,482 $129,000
Q2 2022 Oct 26, 2022	BUY	$89.03 - $109.02 $356 - $436	4 Added 0.27%	1,475 $136,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $131,319 - $160,804	1,475 New	1,475 $136,000
Q1 2022 Oct 26, 2022	SELL	$102.32 - $116.69 $409 - $466	-4 Reduced 0.27%	1,471 $159,000
Q4 2021 Oct 26, 2022	BUY	$108.26 - $120.32 $8,011 - $8,903	74 Added 5.02%	1,549 $177,000
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $187,614 - $208,514	-1,733 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $41,115 - $44,680	393 Added 29.33%	1,733 $189,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $319 - $348	3 Added 0.22%	1,340 $151,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $364 - $460	4 Added 0.3%	1,337 $145,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $213 - $277	3 Added 0.23%	1,333 $123,000
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $82,309 - $95,177	1,253 Added 1627.27%	1,330 $93,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $50 - $75	-1 Reduced 1.28%	77 $5,000
Q1 2020 May 18, 2020	BUY	$49.11 - $85.52 $49 - $85	1 Added 1.3%	78 $4,000
Q4 2019 Sep 02, 2020	SELL	$75.05 - $84.14 $13,734 - $15,397	-183 Reduced 70.38%	77 $6,000
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $11,262 - $12,342	153 Added 142.99%	260 $20,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $146 - $162	2 Added 1.9%	107 $8,000
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $7,175 - $8,523	105 New	105 $8,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $6,137 - $6,530	-84 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $6,074 - $6,234	84	84 $6,000

Others Institutions Holding IJR

# of Institutions

2,477

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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