Capital Fund Management S.A. Ishares Core S&P Sm Cap ETF Transaction History

Capital Fund Management S.A.

  • $33.7 Billion
  • Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 14,600 shares of IJR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,600
Previous 10,100 44.55%
Holding current value
$1.8 Million
Previous $1.12 Million 39.52%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$87.61 - $110.11 $1.88 Million - $2.36 Million
-21,404 Reduced 60.53%
13,957 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $1.71 Million - $1.93 Million
18,400 Added 108.48%
35,361 $3.34 Million
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $1.55 Million - $1.69 Million
16,961 New
16,961 $1.69 Million
Q3 2018

Nov 14, 2018
BUY
$84.33 - $90.31 $786,714 - $842,501
9,329 New
9,329 $814,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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