Burns J W & CO Inc Ishares Core S&P Sm Cap ETF Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 46,930 shares of IJR stock, worth $5.67 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

46,930

Previous 40,295 16.47%

Holding current value

$5.67 Million

Previous $4.3 Million 27.72%

% of portfolio

0.72%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $700,191 - $785,185	6,635 Added 16.47%	46,930 $5.49 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $1.35 Million - $1.46 Million	13,208 Added 48.76%	40,295 $4.3 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $520,449 - $561,994	5,085 Added 23.11%	27,087 $2.99 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $581,818 - $731,240	6,641 Added 43.23%	22,002 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $439,324 - $497,301	4,729 Added 44.48%	15,361 $1.45 Million
Q2 2023 Jul 12, 2023	BUY	$91.14 - $99.81 $115,747 - $126,758	1,270 Added 13.57%	10,632 $1.06 Million
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $439,389 - $512,772	4,762 Added 103.52%	9,362 $905,000
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $409,814 - $469,798	4,600 New	4,600 $435,000
Q1 2020 Apr 06, 2020	SELL	$49.11 - $85.52 $3.98 Million - $6.94 Million	-81,130 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $2,401 - $2,692	32 Added 0.04%	81,130 $6.8 Million
Q3 2019 Oct 11, 2019	SELL	$73.61 - $80.67 $71,696 - $78,572	-974 Reduced 1.19%	81,098 $6.31 Million
Q2 2019 Jul 09, 2019	BUY	$73.17 - $81.37 $181,388 - $201,716	2,479 Added 3.11%	82,072 $6.43 Million
Q1 2019 Apr 02, 2019	BUY	$68.34 - $81.18 $9,294 - $11,040	136 Added 0.17%	79,593 $6.14 Million
Q4 2018 Jan 16, 2019	SELL	$65.14 - $85.94 $303,291 - $400,136	-4,656 Reduced 5.54%	79,457 $5.51 Million
Q3 2018 Oct 05, 2018	BUY	$84.33 - $90.31 $34,069 - $36,485	404 Added 0.48%	84,113 $7.34 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $55,158 - $63,507	733 Added 0.88%	83,709 $6.99 Million
Q1 2018 Apr 04, 2018	BUY	$73.35 - $80.36 $24,938 - $27,322	340 Added 0.41%	82,976 $6.39 Million
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $44,201 - $47,032	605 Added 0.74%	82,636 $6.35 Million
Q3 2017 Oct 10, 2017	BUY	$72.31 - $74.22 $5.93 Million - $6.09 Million	82,031	82,031 $6.09 Million

Others Institutions Holding IJR

# of Institutions

2,565

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account