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

Capital Investment Counsel, Inc

$662 Million
Q2 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 475 shares of IJR stock, worth $55,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

475

Previous 542 12.36%

Holding current value

$55,366

Previous $59,000 15.25%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,477

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