Campion Asset Management Ishares Core S&P Sm Cap ETF Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Campion Asset Management holds 35,235 shares of IJR stock, worth $4.08 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

35,235

Previous 32,757 7.56%

Holding current value

$4.08 Million

Previous $3.49 Million 17.98%

% of portfolio

3.04%

Previous 2.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $261,503 - $293,246	2,478 Added 7.56%	35,235 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $89,261 - $96,909	874 Added 2.74%	32,757 $3.49 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $210,738 - $227,560	2,059 Added 6.9%	31,883 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $195,107 - $245,214	2,227 Added 8.07%	29,824 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $311,029 - $352,075	3,348 Added 13.81%	27,597 $2.6 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $84,304 - $92,324	925 Added 3.97%	24,249 $2.42 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $105,187 - $122,755	1,140 Added 5.14%	23,324 $2.26 Million
Q4 2022 Mar 22, 2023	SELL	$89.09 - $102.13 $172,834 - $198,132	-1,940 Reduced 8.04%	22,184 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $38,558 - $47,179	443 Added 1.87%	24,124 $2.1 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $158,295 - $193,837	1,778 Added 8.12%	23,681 $2.19 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $1,534 - $1,750	-15 Reduced 0.07%	21,903 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $65,713 - $73,034	607 Added 2.85%	21,918 $2.51 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $366,170 - $397,915	-3,500 Reduced 14.11%	21,311 $2.33 Million
Q2 2021 Jul 23, 2021	SELL	$106.38 - $116.3 $91,486 - $100,018	-860 Reduced 3.35%	24,811 $2.8 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $2.34 Million - $2.95 Million	25,671 New	25,671 $2.79 Million

Others Institutions Holding IJR

# of Institutions

2,569

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

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Campion Asset Management Ishares Core S&P Sm Cap ETF Transaction History