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

Canal Capital Management, LLC

$569 Million
Q2 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 126,542 shares of IJR stock, worth $14.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

126,542

Previous 130,073 2.71%

Holding current value

$14.9 Million

Previous $14.4 Million 6.11%

% of portfolio

2.37%

Previous 2.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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