Canopy Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Canopy Partners, LLC

$232 Billion
Q3 2024

A detailed history of Canopy Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Canopy Partners, LLC holds 35,410 shares of IJR stock, worth $4.28 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

35,410

Previous 34,700 2.05%

Holding current value

$4.28 Million

Previous $3.7 Billion 11.9%

% of portfolio

1.78%

Previous 1.72%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $74,926 - $84,021	710 Added 2.05%	35,410 $4.14 Billion
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $37,277 - $40,471	365 Added 1.06%	34,700 $3.7 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $119,851 - $129,418	1,171 Added 3.53%	34,335 $3.79 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $2.91 Million - $3.65 Million	33,164 New	33,164 $3.59 Billion

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

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Canopy Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History