Barclays PLC Ishares Core S&P Sm Cap ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Barclays PLC holds 53,910 shares of IJR stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,910

Previous 111,826 51.79%

Holding current value

$6.66 Million

Previous $12.4 Million 53.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $5.91 Million - $6.42 Million	-57,916 Reduced 51.79%	53,910 $5.75 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $31,728 - $34,261	310 Added 0.28%	111,826 $12.4 Million
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $7.62 Million - $9.57 Million	86,921 Added 353.41%	111,516 $12.1 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $12.5 Million - $14.1 Million	-134,454 Reduced 84.54%	24,595 $2.32 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $8.46 Million - $9.27 Million	92,869 Added 140.33%	159,049 $15.8 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $358,099 - $417,906	3,881 Added 6.23%	66,180 $6.4 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $8.33 Million - $9.55 Million	-93,483 Reduced 60.01%	62,299 $5.9 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $8.52 Million - $10.4 Million	97,831 Added 168.82%	155,782 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $147,433 - $180,537	1,656 Added 2.94%	57,951 $5.36 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $659,759 - $752,417	-6,448 Reduced 10.28%	56,295 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $119 Million - $132 Million	-1,096,061 Reduced 94.59%	62,743 $7.18 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $49.8 Million - $54.1 Million	476,128 Added 69.74%	1,158,804 $127 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $13.9 Million - $15.2 Million	130,770 Added 23.69%	682,676 $77.1 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $19.8 Million - $25 Million	217,023 Added 64.81%	551,906 $59.9 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $16.6 Million - $19.2 Million	-253,001 Reduced 43.04%	334,883 $23.5 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $1.07 Million - $1.58 Million	-20,944 Reduced 3.44%	587,884 $40.1 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $5.92 Million - $6.64 Million	78,909 Added 14.89%	608,828 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $1.09 Million - $1.2 Million	14,863 Added 2.89%	529,919 $41.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $29.9 Million - $33.3 Million	409,047 Added 385.86%	515,056 $40.3 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $5.88 Million - $6.98 Million	86,009 Added 430.04%	106,009 $8.18 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $4.82 Million - $6.36 Million	-73,992 Reduced 78.72%	20,000 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $5.85 Million - $6.26 Million	69,342 Added 281.31%	93,992 $8.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $196,327 - $226,043	2,609 Added 11.84%	24,650 $2.06 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $1.61 Million - $1.77 Million	21,970 Added 30943.66%	22,041 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $1.81 Million - $1.92 Million	-24,750 Reduced 99.71%	71 $5,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $1.79 Million - $1.84 Million	24,821	24,821 $1.84 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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