Ballast, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ballast, Inc. holds 4,360 shares of IJR stock, worth $498,304. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,360

Previous 4,596 5.13%

Holding current value

$498,304

Previous $490,000 3.88%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $24,905 - $27,928	-236 Reduced 5.13%	4,360 $509,000
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $17,770 - $19,293	174 Added 3.93%	4,596 $490,000
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $8,085 - $8,731	-79 Reduced 1.76%	4,422 $488,000
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $3,592 - $4,514	-41 Reduced 0.9%	4,501 $487,000
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $16,350 - $18,508	-176 Reduced 3.73%	4,542 $428,000
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $13,033 - $14,272	-143 Reduced 2.94%	4,718 $470,000
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $111,000 - $129,539	-1,203 Reduced 19.84%	4,861 $470,000
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $11,047 - $12,664	-124 Reduced 2.0%	6,064 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $27,852 - $34,080	-320 Reduced 4.92%	6,188 $539,000
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $3,650 - $4,469	41 Added 0.63%	6,508 $601,000
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $105,798 - $120,657	1,034 Added 19.03%	6,467 $697,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $75,024 - $83,381	693 Added 14.62%	5,433 $622,000
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $4,893 - $5,349	46 Added 0.98%	4,740 $535,000
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $6,372 - $8,050	70 Added 1.51%	4,694 $509,000
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $6,838 - $8,872	-96 Reduced 2.03%	4,624 $424,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $764 - $1,133	-15 Reduced 0.32%	4,720 $322,000
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $3,527 - $3,954	47 Added 1.0%	4,735 $397,000
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $8,980 - $9,841	-122 Reduced 2.54%	4,688 $364,000
Q1 2019 Apr 30, 2019	SELL	$68.34 - $81.18 $4,373 - $5,195	-64 Reduced 1.31%	4,810 $371,000
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $4,385 - $4,696	52 Added 1.08%	4,874 $427,000
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $5,869 - $6,757	-78 Reduced 1.59%	4,822 $404,000
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $40,929 - $44,840	558 Added 12.85%	4,900 $377,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $317,226 - $337,547	4,342	4,342 $334,000

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account