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

Boltwood Capital Management

$319 Million
Q2 2024

A detailed history of Boltwood Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Boltwood Capital Management holds 57,096 shares of IJR stock, worth $6.42 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

57,096

Previous 57,976 1.52%

Holding current value

$6.42 Million

Previous $6.41 Million 4.96%

% of portfolio

1.91%

Previous 1.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$102.13 - $110.88 $89,874 - $97,574	-880 Reduced 1.52%	57,096 $6.09 Million
Q1 2024 Apr 04, 2024	BUY	$102.35 - $110.52 $16,887 - $18,235	165 Added 0.29%	57,976 $6.41 Million
Q4 2023 Jan 05, 2024	BUY	$87.61 - $110.11 $18,836 - $23,673	215 Added 0.37%	57,811 $6.26 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $53,882 - $60,992	580 Added 1.02%	57,596 $5.43 Million
Q2 2023 Jul 06, 2023	SELL	$91.14 - $99.81 $198,411 - $217,286	-2,177 Reduced 3.68%	57,016 $5.68 Million
Q1 2023 Apr 03, 2023	BUY	$92.27 - $107.68 $23,252 - $27,135	252 Added 0.43%	59,193 $5.72 Million
Q4 2022 Jan 06, 2023	BUY	$93.02 - $102.13 $79,904 - $87,729	859 Added 1.48%	58,941 $0
Q3 2022 Oct 04, 2022	BUY	$88.85 - $106.5 $223,990 - $268,486	2,521 Added 4.54%	58,082 $5.06 Million
Q2 2022 Jul 07, 2022	BUY	$89.03 - $109.02 $266,377 - $326,187	2,992 Added 5.69%	55,561 $5.13 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $60,675 - $69,197	593 Added 1.14%	52,569 $5.67 Million
Q4 2021 Jan 10, 2022	SELL	$108.26 - $120.32 $5,413 - $6,016	-50 Reduced 0.1%	51,976 $5.95 Million
Q3 2021 Oct 08, 2021	SELL	$104.62 - $113.69 $129,728 - $140,975	-1,240 Reduced 2.33%	52,026 $5.68 Million
Q2 2021 Jul 06, 2021	SELL	$106.38 - $116.3 $21,276 - $23,260	-200 Reduced 0.37%	53,266 $6.02 Million
Q1 2021 Apr 05, 2021	SELL	$91.04 - $115.01 $161,596 - $204,142	-1,775 Reduced 3.21%	53,466 $5.8 Million
Q4 2020 Jan 04, 2021	SELL	$71.23 - $92.42 $58,551 - $75,969	-822 Reduced 1.47%	55,241 $5.08 Million
Q3 2020 Oct 05, 2020	SELL	$65.69 - $75.96 $52,683 - $60,919	-802 Reduced 1.41%	56,063 $3.94 Million
Q2 2020 Jul 02, 2020	BUY	$50.99 - $75.55 $56,751 - $84,087	1,113 Added 2.0%	56,865 $3.88 Million
Q1 2020 Apr 07, 2020	BUY	$49.11 - $85.52 $181,952 - $316,851	3,705 Added 7.12%	55,752 $3.13 Million
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $135,540 - $151,956	1,806 Added 3.59%	52,047 $4.36 Million
Q3 2019 Oct 02, 2019	SELL	$73.61 - $80.67 $49,245 - $53,968	-669 Reduced 1.31%	50,241 $3.91 Million
Q2 2019 Jul 01, 2019	SELL	$73.17 - $81.37 $32,999 - $36,697	-451 Reduced 0.88%	50,910 $3.99 Million
Q1 2019 Apr 02, 2019	SELL	$68.34 - $81.18 $222,173 - $263,916	-3,251 Reduced 5.95%	51,361 $3.96 Million
Q4 2018 Jan 07, 2019	BUY	$65.14 - $85.94 $99,924 - $131,831	1,534 Added 2.89%	54,612 $3.79 Million
Q2 2018 Jul 06, 2018	SELL	$75.25 - $86.64 $22,575 - $25,992	-300 Reduced 0.56%	53,078 $4.43 Million
Q1 2018 Apr 05, 2018	SELL	$73.35 - $80.36 $42,102 - $46,126	-574 Reduced 1.06%	53,378 $4.11 Million
Q3 2017 Oct 10, 2017	BUY	$72.31 - $74.22 $3.9 Million - $4 Million	53,952	53,952 $4 Million

Others Institutions Holding IJR

# of Institutions

2,475

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