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 $544,520. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,360
Previous 4,596 5.13%
Holding current value
$544,520
Previous $490,000 3.88%
% of portfolio
0.15%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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