Camden Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Camden Capital, LLC holds 51,902 shares of IJR stock, worth $6.48 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

51,902

Previous 101,601 48.92%

Holding current value

$6.48 Million

Previous $10.8 Million 43.98%

% of portfolio

0.68%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $5.24 Million - $5.88 Million	-49,699 Reduced 48.92%	51,902 $6.07 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $332,331 - $360,803	-3,254 Reduced 3.1%	101,601 $10.8 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $278,084 - $300,282	-2,717 Reduced 2.53%	104,855 $11.6 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $438,225 - $550,770	5,002 Added 4.88%	107,572 $11.6 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $6,131 - $6,940	-66 Reduced 0.06%	102,570 $9.68 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $1.82 Million - $2 Million	-20,007 Reduced 16.31%	102,636 $10.2 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $926,021 - $1.08 Million	10,036 Added 8.91%	122,643 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $30,557 - $35,030	-343 Reduced 0.3%	112,607 $10.7 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $214,118 - $261,990	-2,460 Reduced 2.13%	112,950 $9.85 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $778,834 - $953,706	-8,748 Reduced 7.05%	115,410 $10.7 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $2.32 Million - $2.65 Million	22,684 Added 22.35%	124,158 $13.4 Million
Q4 2021 Feb 28, 2022	SELL	$108.26 - $120.32 $72,750 - $80,855	-672 Reduced 0.66%	101,474 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $270,325 - $300,439	2,497 Added 2.51%	102,146 $11.7 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $1.18 Million - $1.28 Million	11,258 Added 12.74%	99,649 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $12,233 - $13,374	-115 Reduced 0.13%	88,391 $9.99 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $2.4 Million - $3.03 Million	26,326 Added 42.34%	88,506 $9.61 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $150,010 - $194,636	2,106 Added 3.51%	62,180 $5.71 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $1.64 Million - $1.9 Million	-24,988 Reduced 29.38%	60,074 $4.22 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $635,590 - $941,730	-12,465 Reduced 12.78%	85,062 $5.81 Million
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $267,060 - $465,057	-5,438 Reduced 5.28%	97,527 $5.47 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $7.73 Million - $8.66 Million	102,965 New	102,965 $8.63 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Camden Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History