Cannell & Co. Ishares Core S&P Sm Cap ETF Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cannell & Co. holds 4,974 shares of IJR stock, worth $535,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,974

Previous 5,244 5.15%

Holding current value

$535,799

Previous $494,000 8.91%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $23,654 - $29,729	-270 Reduced 5.15%	4,974 $538,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $299,138 - $338,615	3,220 Added 159.09%	5,244 $494,000
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $184,467 - $202,015	2,024 New	2,024 $201,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $179,469 - $204,674	-1,754 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $189,888 - $211,041	1,754 New	1,754 $201,000

Others Institutions Holding IJR

# of Institutions

2,826

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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