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

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Planning LLC holds 26,565 shares of IJR stock, worth $3.21 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

26,565

Previous 25,975 2.27%

Holding current value

$3.21 Million

Previous $2.77 Million 12.17%

% of portfolio

0.91%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $62,262 - $69,820	590 Added 2.27%	26,565 $3.11 Million
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $749,634 - $813,859	7,340 Added 39.39%	25,975 $2.77 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $157,414 - $169,979	1,538 Added 9.0%	18,635 $2.06 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $259,588 - $326,255	2,963 Added 20.96%	17,097 $1.85 Million
Q3 2023 Oct 20, 2023	BUY	$92.9 - $105.16 $52,860 - $59,836	569 Added 4.19%	14,134 $1.33 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $135,525 - $148,417	1,487 Added 12.31%	13,565 $1.35 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $1,291 - $1,507	14 Added 0.12%	12,078 $1.17 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $132,476 - $151,867	1,487 Added 14.06%	12,064 $0
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $17,495 - $21,406	201 Added 1.94%	10,577 $922,000
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $17,984 - $22,022	202 Added 1.99%	10,376 $959,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $40,314 - $45,975	-394 Reduced 3.73%	10,174 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $5,629 - $6,256	52 Added 0.49%	10,568 $1.21 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $8,160 - $8,867	-78 Reduced 0.74%	10,516 $1.15 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $109,571 - $119,789	1,030 Added 10.77%	10,594 $1.2 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $5,917 - $7,475	65 Added 0.68%	9,564 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $676,613 - $877,897	9,499 New	9,499 $873,000

Others Institutions Holding IJR

# of Institutions

2,565

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