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

Camden Capital, LLC

$1.14 Billion
Q1 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 104,855 shares of IJR stock, worth $11.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

104,855

Previous 107,572 2.53%

Holding current value

$11.1 Million

Previous $11.6 Million 0.48%

% of portfolio

1.02%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $31,905 - $35,030	-343 Reduced 0.3%	112,607 $10.7 Million
Q3 2022 Nov 08, 2022	SELL	$88.85 - $106.5 $218,571 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

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