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

Canton Hathaway, LLC

$372 Million
Q1 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 459 shares of IJR stock, worth $48,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459

Previous 459 -0.0%

Holding current value

$48,754

Previous $50,000 2.0%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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 Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

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