Capital Investment Counsel, Inc Ishares Core S&P Sm Cap ETF Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 552 shares of IJR stock, worth $68,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares
552
Previous 475 16.21%
Holding current value
$68,939
Previous $50,000 28.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$105.53 - $118.34 $8,125 - $9,112
77 Added 16.21%
552 $64,000
Q2 2024

Jul 22, 2024
SELL
$102.13 - $110.88 $6,842 - $7,428
-67 Reduced 12.36%
475 $50,000
Q4 2023

Feb 05, 2024
BUY
$87.61 - $110.11 $18,398 - $23,123
210 Added 63.25%
542 $58,000
Q3 2023

Nov 02, 2023
BUY
$92.9 - $105.16 $30,842 - $34,913
332 New
332 $31,000
Q1 2022

May 02, 2022
BUY
$102.32 - $116.69 $33,970 - $38,741
332 New
332 $36,000
Q4 2021

Feb 02, 2022
SELL
$108.26 - $120.32 $35,942 - $39,946
-332 Closed
0 $0
Q2 2021

Jul 27, 2021
SELL
$106.38 - $116.3 $5,531 - $6,047
-52 Reduced 13.54%
332 $38,000
Q1 2021

May 05, 2021
BUY
$91.04 - $115.01 $4,734 - $5,980
52 Added 15.66%
384 $42,000
Q1 2020

May 13, 2020
SELL
$49.11 - $85.52 $2,602 - $4,532
-53 Reduced 13.77%
332 $19,000
Q1 2019

Apr 29, 2019
BUY
$68.34 - $81.18 $26,310 - $31,254
385 New
385 $30,000

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

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