Capital Advantage, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

A detailed history of Capital Advantage, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 136,829 shares of IJR stock, worth $15.7 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

136,829

Previous 138,368 1.11%

Holding current value

$15.7 Million

Previous $15.3 Million 4.56%

% of portfolio

3.02%

Previous 3.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$102.13 - $110.88 $157,178 - $170,644	-1,539 Reduced 1.11%	136,829 $14.6 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $539,179 - $582,219	-5,268 Reduced 3.67%	138,368 $15.3 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $176,884 - $222,312	-2,019 Reduced 1.39%	143,636 $15.5 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $40,968 - $46,375	441 Added 0.3%	145,655 $13.7 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $268,042 - $293,541	2,941 Added 2.07%	145,214 $14.5 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $248,021 - $289,443	-2,688 Reduced 1.85%	142,273 $13.8 Million
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $2.25 Million - $2.57 Million	-25,210 Reduced 14.81%	144,961 $0
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $525,895 - $643,473	6,042 Added 3.68%	170,171 $14.8 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $248,393 - $304,165	2,790 Added 1.73%	164,129 $15.2 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $168,930 - $192,655	1,651 Added 1.03%	161,339 $17.4 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $524,086 - $582,469	4,841 Added 3.13%	159,688 $17.7 Million
Q3 2021 Oct 07, 2021	SELL	$104.62 - $113.69 $214,680 - $233,291	-2,052 Reduced 1.31%	154,847 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $195,739 - $213,992	1,840 Added 1.19%	156,899 $17.7 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $78,112 - $98,678	858 Added 0.56%	155,059 $16.8 Million
Q4 2020 Feb 17, 2021	SELL	$71.23 - $92.42 $63,252 - $82,068	-888 Reduced 0.57%	154,201 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $32,516 - $37,600	495 Added 0.32%	155,089 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $94,025 - $139,314	-1,844 Reduced 1.18%	154,594 $10.6 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $109,367 - $190,453	-2,227 Reduced 1.4%	156,438 $9.28 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $11.9 Million - $13.4 Million	158,665 New	158,665 $13.2 Million

Others Institutions Holding IJR

# of Institutions

2,478

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
Sector ETFs
Industry ETFs

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Capital Advantage, Inc. Ishares Core S&P Sm Cap ETF Transaction History