Canton Hathaway, LLC Ishares Core S&P Sm Cap ETF Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Canton Hathaway, LLC holds 276 shares of IJR stock, worth $34,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276

Previous 459 39.87%

Holding current value

$34,293

Previous $51,000 43.14%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $18,689 - $20,291	-183 Reduced 39.87%	276 $29,000
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $6,045 - $7,597	-69 Reduced 13.07%	459 $50,000
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $150,717 - $171,884	-1,473 Reduced 73.61%	528 $57,000
Q4 2021 Jan 06, 2022	SELL	$108.26 - $120.32 $4,330 - $4,812	-40 Reduced 1.96%	2,001 $229,000
Q2 2021 Jul 08, 2021	SELL	$106.38 - $116.3 $100,103 - $109,438	-941 Reduced 31.56%	2,041 $231,000
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $19,027 - $24,037	209 Added 7.54%	2,982 $324,000
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $178,502 - $231,604	2,506 Added 938.58%	2,773 $255,000
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $20,038 - $22,465	267 New	267 $22,000
Q2 2019 Jul 15, 2019	SELL	$73.17 - $81.37 $91,169 - $101,387	-1,246 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$68.34 - $81.18 $59,045 - $70,139	-864 Reduced 40.95%	1,246 $96,000
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $36,673 - $48,384	563 Added 36.39%	2,110 $146,000
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $130,458 - $139,709	1,547 New	1,547 $135,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Canton Hathaway, LLC Ishares Core S&P Sm Cap ETF Transaction History