Becker Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Becker Capital Management Inc holds 545,671 shares of IJR stock, worth $68.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

545,671

Previous 538,151 1.4%

Holding current value

$68.1 Million

Previous $57.4 Million 11.19%

% of portfolio

2.1%

Previous 1.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $793,585 - $889,916	7,520 Added 1.4%	545,671 $63.8 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $159,220 - $172,861	-1,559 Reduced 0.29%	538,151 $57.4 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $1.86 Million - $2.01 Million	18,186 Added 3.49%	539,710 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $4.47 Million - $5.61 Million	50,976 Added 10.83%	521,524 $56.5 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.11 Million - $1.26 Million	11,985 Added 2.61%	470,548 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $3.24 Million - $3.55 Million	-35,552 Reduced 7.2%	458,563 $45.7 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $45.6 Million - $53.2 Million	494,115 New	494,115 $47.8 Million

Others Institutions Holding IJR

# of Institutions

2,566

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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Becker Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History