Carmichael Hill & Associates, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 12,114 shares of IJR stock, worth $1.51 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,114

Previous 10,595 14.34%

Holding current value

$1.51 Million

Previous $1.13 Million 25.31%

% of portfolio

0.51%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $160,300 - $179,758	1,519 Added 14.34%	12,114 $1.42 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $4,289 - $4,656	42 Added 0.4%	10,595 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $21,084 - $22,767	-206 Reduced 1.91%	10,553 $1.17 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $2,365 - $2,972	-27 Reduced 0.25%	10,759 $1.16 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $2,972 - $3,365	32 Added 0.3%	10,786 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $9,296 - $10,180	-102 Reduced 0.94%	10,754 $1.07 Million
Q1 2023 Apr 05, 2023	BUY	$92.27 - $107.68 $22,237 - $25,950	241 Added 2.27%	10,856 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $116,173 - $133,177	-1,304 Reduced 10.94%	10,615 $1 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $145,530 - $178,068	1,672 Added 16.32%	11,919 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $51,815 - $63,449	582 Added 6.02%	10,247 $947,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $22,612 - $25,788	221 Added 2.34%	9,665 $1.04 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $327,053 - $363,486	3,021 Added 47.03%	9,444 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $8,578 - $9,322	82 Added 1.29%	6,423 $701,000
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $2,233 - $2,442	-21 Reduced 0.33%	6,341 $716,000
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $5,462 - $6,900	-60 Reduced 0.93%	6,362 $691,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $6,634 - $7,671	101 Added 1.6%	6,422 $451,000
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $50 - $75	1 Added 0.02%	6,321 $432,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $14,733 - $25,656	-300 Reduced 4.53%	6,320 $355,000
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $40,076 - $44,930	534 Added 8.77%	6,620 $555,000
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $5,341 - $5,940	-73 Reduced 1.19%	6,086 $476,000
Q1 2019 Apr 23, 2019	SELL	$68.34 - $81.18 $51,596 - $61,290	-755 Reduced 10.92%	6,159 $475,000
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $2,670 - $3,523	41 Added 0.6%	6,914 $479,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $6,240 - $6,682	74 Added 1.09%	6,873 $600,000
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $8,802 - $9,643	-120 Reduced 1.73%	6,799 $524,000
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $505,502 - $537,883	6,919	6,919 $531,000

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

Ticker IJR
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Carmichael Hill & Associates, Inc. Ishares Core S&P Sm Cap ETF Transaction History