Blair William & CO Ishares Core S&P Sm Cap ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Blair William & CO holds 301,640 shares of IJR stock, worth $38.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

301,640

Previous 273,293 10.37%

Holding current value

$38.2 Million

Previous $29.1 Million 21.03%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $2.99 Million - $3.35 Million	28,347 Added 10.37%	301,640 $35.3 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $4.77 Million - $5.18 Million	46,747 Added 20.63%	273,293 $29.1 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $2.45 Million - $2.64 Million	23,925 Added 11.81%	226,546 $25 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $2.17 Million - $2.73 Million	24,791 Added 13.94%	202,621 $21.9 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $390,180 - $441,672	-4,200 Reduced 2.31%	177,830 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $567,984 - $622,015	-6,232 Reduced 3.31%	182,030 $18.1 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $145,417 - $169,703	1,576 Added 0.84%	188,262 $18.2 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1.58 Million - $1.81 Million	17,746 Added 10.5%	186,686 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $3.53 Million - $4.32 Million	40,567 Added 31.6%	168,940 $14.7 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $425,296 - $520,788	-4,777 Reduced 3.59%	128,373 $11.9 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $3.18 Million - $3.63 Million	31,114 Added 30.49%	133,150 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $981,485 - $1.09 Million	9,066 Added 9.75%	102,036 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $385,420 - $418,833	-3,684 Reduced 3.81%	92,970 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $1.17 Million - $1.28 Million	11,032 Added 12.88%	96,654 $10.9 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $620,983 - $784,483	-6,821 Reduced 7.38%	85,622 $9.29 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $1.38 Million - $1.79 Million	19,388 Added 26.54%	92,443 $8.5 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $320,632 - $370,760	4,881 Added 7.16%	73,055 $5.13 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $192,793 - $285,654	-3,781 Reduced 5.25%	68,174 $4.66 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $199,828 - $347,980	-4,069 Reduced 5.35%	71,955 $4.04 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $304,477 - $341,355	4,057 Added 5.64%	76,024 $6.38 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $197,790 - $216,760	-2,687 Reduced 3.6%	71,967 $5.6 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $317,338 - $352,901	4,337 Added 6.17%	74,654 $5.84 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $924,845 - $1.1 Million	13,533 Added 23.83%	70,317 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $326,351 - $430,559	5,010 Added 9.68%	56,784 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $734,176 - $786,238	8,706 Added 20.21%	51,774 $4.52 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $817,064 - $940,737	10,858 Added 33.71%	43,068 $3.59 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $410,759 - $450,016	5,600 Added 21.04%	32,210 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $362,085 - $385,279	4,956 Added 22.89%	26,610 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $1.57 Million - $1.61 Million	21,654	21,654 $1.61 Million

Others Institutions Holding IJR

# of Institutions

2,567

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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