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

Becker Capital Management Inc

$2.9 Billion
Q2 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 538,151 shares of IJR stock, worth $63.6 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

538,151

Previous 539,710 0.29%

Holding current value

$63.6 Million

Previous $59.6 Million 3.77%

% of portfolio

1.98%

Previous 2.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

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 Becker Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Becker Capital Management Inc with notifications on news.

Account

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