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 $1.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
8,718
Previous 8,770 0.59%
Holding current value
$1.09 Million
Previous $935,000 8.98%
% of portfolio
0.52%
Previous 0.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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