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

Brookmont Capital Management

$194 Million
Q3 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 8,718 shares of IJR stock, worth $1.08 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,718

Previous 8,770 0.59%

Holding current value

$1.08 Million

Previous $935,000 8.98%

% of portfolio

0.52%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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