Buffington Mohr Mc Neal Ishares Core S&P Sm Cap ETF Transaction History

Buffington Mohr Mc Neal

$569 Million
Q2 2024

A detailed history of Buffington Mohr Mc Neal transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 2,845 shares of IJR stock, worth $328,711. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,871 0.91%

Holding current value

$328,711

Previous $317,000 4.42%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$102.13 - $110.88 $2,655 - $2,882	-26 Reduced 0.91%	2,845 $303,000
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $12,486 - $13,483	122 Added 4.44%	2,871 $317,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $240,839 - $302,692	2,749 New	2,749 $297,000
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $5.66 Million - $6.55 Million	-86,203 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $3.86 Million - $5.72 Million	-75,683 Reduced 46.75%	86,203 $5.89 Million
Q1 2020 Apr 08, 2020	SELL	$49.11 - $85.52 $1.02 Million - $1.78 Million	-20,844 Reduced 11.41%	161,886 $9.08 Million
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $169,237 - $189,735	-2,255 Reduced 1.22%	182,730 $15.3 Million
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $145,821 - $159,807	-1,981 Reduced 1.06%	184,985 $14.4 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $72,657 - $80,800	-993 Reduced 0.53%	186,966 $14.6 Million
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $312,108 - $370,749	4,567 Added 2.49%	187,959 $14.5 Million
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $393,771 - $519,507	-6,045 Reduced 3.19%	183,392 $12.7 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $518,629 - $555,406	6,150 Added 3.36%	189,437 $16.5 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $16,931 - $19,494	225 Added 0.12%	183,287 $15.3 Million
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $36,234 - $39,697	-494 Reduced 0.27%	183,062 $14.1 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $46,027 - $48,976	-630 Reduced 0.34%	183,556 $14.1 Million
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $13.3 Million - $13.7 Million	184,186	184,186 $13.8 Million

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Buffington Mohr Mc Neal Ishares Core S&P Sm Cap ETF Transaction History