Bowman & CO S.C. Ishares Core S&P Sm Cap ETF Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 4,712 shares of IJR stock, worth $588,481. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,712

Previous 4,474 5.32%

Holding current value

$588,481

Previous $477,000 15.51%

% of portfolio

0.29%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $25,116 - $28,164	238 Added 5.32%	4,712 $551,000
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $15,523 - $16,853	152 Added 3.52%	4,474 $477,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $22,005 - $23,761	-215 Reduced 4.74%	4,322 $477,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $7,008 - $8,808	80 Added 1.79%	4,537 $491,000
Q3 2023 Oct 04, 2023	BUY	$92.9 - $105.16 $15,978 - $18,087	172 Added 4.01%	4,457 $420,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $4,283 - $4,691	-47 Reduced 1.08%	4,285 $427,000
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $25,651 - $29,935	-278 Reduced 6.03%	4,332 $418,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $124,904 - $143,186	-1,402 Reduced 23.32%	4,610 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $3,220 - $3,940	37 Added 0.62%	6,012 $524,000
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $148,056 - $181,300	-1,663 Reduced 21.77%	5,975 $552,000
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $24,045 - $27,422	-235 Reduced 2.98%	7,638 $824,000
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $852,330 - $947,279	7,873 New	7,873 $902,000

Others Institutions Holding IJR

# of Institutions

2,566

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
Sector ETFs
Industry ETFs

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