Capital Analysts, LLC Ishares Core S&P Sm Cap ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 189,767 shares of IJR stock, worth $22.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

189,767

Previous 183,140 3.62%

Holding current value

$22.9 Million

Previous $19.5 Million 13.63%

% of portfolio

0.9%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $699,347 - $784,239	6,627 Added 3.62%	189,767 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $804,273 - $873,180	7,875 Added 4.49%	183,140 $19.5 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $654,221 - $706,443	6,392 Added 3.79%	175,265 $19.4 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $1.68 Million - $2.11 Million	19,155 Added 12.79%	168,873 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $752,582 - $851,901	8,101 Added 5.72%	149,718 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $4.9 Million - $5.37 Million	53,790 Added 61.25%	141,617 $14.1 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $3.15 Million - $3.68 Million	-34,160 Reduced 28.0%	87,827 $8.49 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $3.24 Million - $3.72 Million	36,417 Added 42.56%	121,987 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $1.12 Million - $1.37 Million	12,852 Added 17.67%	85,570 $7.46 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $887,183 - $1.09 Million	-9,965 Reduced 12.05%	72,718 $6.72 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $1.26 Million - $1.44 Million	-12,315 Reduced 12.96%	82,683 $8.92 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $992,527 - $1.1 Million	9,168 Added 10.68%	94,998 $10.9 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $227,443 - $247,162	2,174 Added 2.6%	85,830 $9.37 Million
Q2 2021 Nov 15, 2021	SELL	$106.38 - $116.3 $1.78 Million - $1.95 Million	-16,738 Reduced 16.67%	83,656 $9.45 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $2.14 Million - $2.34 Million	20,134 Added 25.09%	100,394 $11.3 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $5.75 Million - $7.26 Million	63,115 Added 368.12%	80,260 $8.71 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $187,548 - $243,341	-2,633 Reduced 13.31%	17,145 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $495,959 - $573,498	-7,550 Reduced 27.63%	19,778 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $5.72 Million - $8.48 Million	-112,226 Reduced 80.42%	27,328 $1.87 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $772,745 - $1.35 Million	-15,735 Reduced 10.13%	139,554 $7.83 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $336,148 - $376,863	4,479 Added 2.97%	155,289 $13 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $3.75 Million - $4.11 Million	-50,923 Reduced 25.24%	150,810 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $117,437 - $130,598	-1,605 Reduced 0.79%	201,733 $15.8 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $229,144 - $272,196	3,353 Added 1.68%	203,338 $15.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $13,809 - $18,219	-212 Reduced 0.11%	199,985 $13.9 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $260,326 - $278,786	3,087 Added 1.57%	200,197 $0
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $374,067 - $430,687	4,971 Added 2.59%	197,110 $0
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $324,647 - $355,673	4,426 Added 2.36%	192,139 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $13.7 Million - $14.5 Million	187,080 Added 29554.5%	187,713 $14.4 Million
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $13.3 Million - $14.1 Million	-181,501 Reduced 99.65%	633 $84,000
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $13.2 Million - $13.5 Million	182,134	182,134 $13.5 Million

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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Capital Analysts, LLC Ishares Core S&P Sm Cap ETF Transaction History