Boothbay Fund Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 29,592 shares of IJR stock, worth $3.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,592
Previous 57,179 48.25%
Holding current value
$3.16 Million
Previous $6.19 Million 47.16%
% of portfolio
0.08%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$102.35 - $110.52 $2.82 Million - $3.05 Million
-27,587 Reduced 48.25%
29,592 $3.27 Million
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $1.9 Million - $2.39 Million
21,672 Added 61.04%
57,179 $6.19 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $3.3 Million - $3.73 Million
35,507 New
35,507 $3.35 Million

Others Institutions Holding IJR

# of Institutions
2,450
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
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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