Brightworth Ishares Core S&P Sm Cap ETF Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brightworth holds 19,825 shares of IJR stock, worth $2.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,825

Previous 21,928 9.59%

Holding current value

$2.3 Million

Previous $2.03 Million 14.66%

% of portfolio

0.19%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $183,045 - $223,969	-2,103 Reduced 9.59%	19,825 $1.73 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $474,440 - $580,967	5,329 Added 32.1%	21,928 $2.03 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $776,404 - $885,443	7,588 Added 84.21%	16,599 $1.79 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $586,119 - $651,412	5,414 Added 150.51%	9,011 $1.03 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $78,988 - $85,835	755 Added 26.57%	3,597 $392,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $86,593 - $94,668	814 Added 40.14%	2,842 $321,000
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $185,266 - $234,045	-2,035 Reduced 50.09%	2,028 $220,000
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $17,036 - $19,099	227 Added 5.92%	4,063 $341,000
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $44,560 - $49,554	609 Added 18.87%	3,836 $300,000
Q1 2019 Apr 26, 2019	SELL	$68.34 - $81.18 $5,740 - $6,819	-84 Reduced 2.54%	3,227 $249,000
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $5,602 - $7,390	-86 Reduced 2.53%	3,311 $230,000
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $12,986 - $13,907	154 Added 4.75%	3,397 $296,000
Q2 2018 Aug 03, 2018	SELL	$75.25 - $86.64 $32,884 - $37,861	-437 Reduced 11.88%	3,243 $271,000
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $19,291 - $21,134	-263 Reduced 6.67%	3,680 $281,000
Q4 2017 Jan 24, 2018	SELL	$73.06 - $77.74 $104,548 - $111,245	-1,431 Reduced 26.63%	3,943 $303,000
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $388,593 - $398,858	5,374	5,374 $399,000

Others Institutions Holding IJR

# of Institutions

2,569

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

More about IJR

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