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

Ballast, Inc.

$350 Million
Q4 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 4,276 shares of IJR stock, worth $504,525. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,360 1.93%

Holding current value

$504,525

Previous $509,000 3.34%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $9,569 - $10,699	-84 Reduced 1.93%	4,276 $492,000
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

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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