Blueprint Investment Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Blueprint Investment Partners LLC

  • $404 Million
  • Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 4,440 shares of IJR stock, worth $524,452. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,440
Previous 4,946 10.23%
Holding current value
$524,452
Previous $546,000 13.37%
% of portfolio
0.12%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $51,677 - $56,105
-506 Reduced 10.23%
4,440 $473,000
Q1 2024

May 13, 2024
BUY
$102.35 - $110.52 $148,407 - $160,254
1,450 Added 41.48%
4,946 $546,000
Q4 2023

Feb 13, 2024
BUY
$87.61 - $110.11 $103,379 - $129,929
1,180 Added 50.95%
3,496 $378,000
Q3 2023

Nov 15, 2023
SELL
$92.9 - $105.16 $26,941 - $30,496
-290 Reduced 11.13%
2,316 $218,000
Q2 2023

Aug 15, 2023
SELL
$91.14 - $99.81 $1.14 Million - $1.25 Million
-12,516 Reduced 82.77%
2,606 $259,000
Q1 2023

May 12, 2023
SELL
$92.27 - $107.68 $533,505 - $622,605
-5,782 Reduced 27.66%
15,122 $1.46 Million
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $498,904 - $571,928
5,600 Added 36.59%
20,904 $1.98 Million
Q3 2022

Nov 09, 2022
BUY
$87.04 - $106.5 $141,788 - $173,488
1,629 Added 11.91%
15,304 $1.33 Million
Q2 2022

Aug 09, 2022
SELL
$89.03 - $109.02 $436,781 - $534,852
-4,906 Reduced 26.4%
13,675 $1.26 Million
Q1 2022

May 16, 2022
SELL
$102.32 - $116.69 $356,687 - $406,781
-3,486 Reduced 15.8%
18,581 $2.01 Million
Q4 2021

Feb 15, 2022
BUY
$108.26 - $120.32 $2.39 Million - $2.66 Million
22,067 New
22,067 $2.53 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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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