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

Brookmont Capital Management

$187 Million
Q4 2024

A detailed history of Brookmont Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brookmont Capital Management holds 7,919 shares of IJR stock, worth $939,985. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,919

Previous 8,718 9.16%

Holding current value

$939,985

Previous $1.02 Million 10.5%

% of portfolio

0.49%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$113.92 - $127.38 $91,022 - $101,776	-799 Reduced 9.16%	7,919 $912,000
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $5,487 - $6,153	-52 Reduced 0.59%	8,718 $1.02 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $136,343 - $148,024	-1,335 Reduced 13.21%	8,770 $935,000
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $28,248 - $30,503	-276 Reduced 2.66%	10,105 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $159,187 - $200,069	1,817 Added 21.22%	10,381 $1.12 Million
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $15,885 - $17,982	-171 Reduced 1.96%	8,564 $807,000
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $23,240 - $25,451	255 Added 3.01%	8,735 $870,000
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $1,014 - $1,184	-11 Reduced 0.13%	8,480 $820,000
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $16,927 - $19,404	-190 Reduced 2.19%	8,491 $803,000
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $2,088 - $2,556	-24 Reduced 0.28%	8,681 $757,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $801 - $981	-9 Reduced 0.1%	8,705 $804,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $1,534 - $1,750	15 Added 0.17%	8,714 $940,000
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $13,640 - $15,160	126 Added 1.47%	8,699 $996,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $627 - $682	6 Added 0.07%	8,573 $936,000
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $10,425 - $11,397	98 Added 1.16%	8,567 $968,000
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $6,919 - $8,740	-76 Reduced 0.89%	8,469 $919,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $1,210 - $1,571	17 Added 0.2%	8,545 $785,000
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $919 - $1,063	-14 Reduced 0.16%	8,528 $599,000
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $25,596 - $37,926	-502 Reduced 5.55%	8,542 $583,000
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $49 - $85	1 Added 0.01%	9,044 $507,000
Q4 2019 Jan 22, 2020	BUY	$75.05 - $84.14 $75 - $84	1 Added 0.01%	9,043 $758,000
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $40,853 - $44,771	555 Added 6.54%	9,042 $704,000
Q1 2019 Apr 16, 2019	SELL	$68.34 - $81.18 $205 - $243	-3 Reduced 0.04%	8,487 $655,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $1,563 - $2,062	-24 Reduced 0.28%	8,490 $589,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $14,167 - $15,172	168 Added 2.01%	8,514 $743,000
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $20,167 - $23,219	268 Added 3.32%	8,346 $697,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $29,706 - $32,545	405 Added 5.28%	8,078 $622,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $24,767 - $26,353	339 Added 4.62%	7,673 $589,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $530,321 - $544,329	7,334	7,334 $544,000

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookmont Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookmont Capital Management with notifications on news.

Account

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