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

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 69,816 shares of IJR stock, worth $8.72 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

69,816

Previous 126,542 44.83%

Holding current value

$8.72 Million

Previous $13.5 Million 39.5%

% of portfolio

1.37%

Previous 2.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $5.99 Million - $6.71 Million	-56,726 Reduced 44.83%	69,816 $8.17 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $360,621 - $391,517	-3,531 Reduced 2.71%	126,542 $13.5 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $6.75 Million - $7.29 Million	65,927 Added 102.78%	130,073 $14.4 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $147,798 - $185,755	1,687 Added 2.7%	64,146 $6.94 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $83,888 - $94,959	-903 Reduced 1.43%	62,459 $5.89 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $48,486 - $53,098	-532 Reduced 0.83%	63,362 $6.31 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $1.85 Million - $2.16 Million	-20,033 Reduced 23.87%	63,894 $6.18 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $4,989 - $5,719	56 Added 0.07%	83,927 $7.94 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $188,425 - $216,004	-2,115 Reduced 2.46%	83,871 $7.94 Million
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $1.62 Million - $1.98 Million	18,632 Added 27.66%	85,986 $7.5 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $68,196 - $83,509	766 Added 1.15%	67,354 $6.22 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $260,609 - $297,209	2,547 Added 3.98%	66,588 $7.18 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $2.05 Million - $2.28 Million	18,981 Added 42.12%	64,041 $7.33 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $3.18 Million - $3.46 Million	-30,439 Reduced 40.32%	45,060 $4.92 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $1.55 Million - $1.69 Million	14,565 Added 23.9%	75,499 $8.53 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $2.32 Million - $2.93 Million	-25,441 Reduced 29.45%	60,934 $6.61 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $1.69 Million - $2.19 Million	23,698 Added 37.81%	86,375 $7.94 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $899,755 - $1.04 Million	13,697 Added 27.96%	62,677 $4.4 Million
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $77,300 - $114,533	-1,516 Reduced 3.0%	48,980 $3.35 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $238,527 - $415,370	4,857 Added 10.64%	50,496 $2.83 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $108,297 - $121,414	1,443 Added 3.27%	45,639 $3.83 Million
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $3.25 Million - $3.56 Million	44,152 Added 100345.45%	44,196 $3.44 Million
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $3.14 Million - $3.45 Million	-42,706 Reduced 99.9%	44 $3.44 Million
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $37,682 - $41,905	515 Added 1.22%	42,750 $3.35 Million
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $287,643 - $341,686	-4,209 Reduced 9.06%	42,235 $3.26 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $135,556 - $178,841	-2,081 Reduced 4.29%	46,444 $3.22 Million
Q3 2018 Oct 17, 2018	SELL	$84.33 - $90.31 $64,681 - $69,267	-767 Reduced 1.56%	48,525 $4.23 Million
Q2 2018 Aug 01, 2018	SELL	$75.25 - $86.64 $41,763 - $48,085	-555 Reduced 1.11%	49,292 $4.11 Million
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $465,992 - $510,527	-6,353 Reduced 11.3%	49,847 $3.84 Million
Q4 2017 Jan 24, 2018	BUY	$73.06 - $77.74 $94,904 - $100,984	1,299 Added 2.37%	56,200 $4.32 Million
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $3.97 Million - $4.07 Million	54,901	54,901 $4.08 Million

Others Institutions Holding IJR

# of Institutions

2,566

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

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Account

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