Benjamin Edwards Inc Ishares Core S&P Sm Cap ETF Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 82,015 shares of IJR stock, worth $9.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

82,015

Previous 639 12734.9%

Holding current value

$9.5 Million

Previous $68,000 14005.88%

% of portfolio

0.14%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $8.59 Million - $9.63 Million	81,376 Added 12734.9%	82,015 $9.59 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $4,289 - $4,656	42 Added 7.04%	639 $68,000
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $12,077 - $13,041	118 Added 24.63%	597 $66,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $4,818 - $6,056	55 Added 12.97%	479 $52,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $19,694 - $22,293	212 Added 100.0%	424 $40,000
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $1,002 - $1,097	-11 Reduced 4.93%	212 $21,000
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $15,685 - $18,305	-170 Reduced 43.26%	223 $22,000
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $12,383 - $14,196	-139 Reduced 26.13%	393 $37,000
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $4,526 - $5,538	52 Added 10.83%	532 $46,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $801 - $981	-9 Reduced 1.84%	480 $44,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $3,683 - $4,200	36 Added 7.95%	489 $53,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $1,515 - $1,684	14 Added 3.19%	453 $52,000
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $732 - $795	-7 Reduced 1.57%	439 $48,000
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $7,552 - $8,257	-71 Reduced 13.73%	446 $50,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $1,274 - $1,610	-14 Reduced 2.64%	517 $56,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $1,638 - $2,125	23 Added 4.53%	531 $49,000
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $985 - $1,139	15 Added 3.04%	508 $36,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $14,634 - $21,682	287 Added 139.32%	493 $34,000
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $7,022 - $12,229	143 Added 226.98%	206 $12,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $368 - $403	-5 Reduced 7.35%	63 $5,000
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $4,975 - $5,533	68 New	68 $5,000

Others Institutions Holding IJR

# of Institutions

2,569

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
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Benjamin Edwards Inc Ishares Core S&P Sm Cap ETF Transaction History