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

Carmichael Hill & Associates, Inc.

  • $253 Million
  • Q2 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 10,595 shares of IJR stock, worth $1.23 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,595
Previous 10,553 0.4%
Holding current value
$1.23 Million
Previous $1.17 Million 3.09%
% of portfolio
0.45%
Previous 0.46%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,476
Shares Held
489M
Call Options Held
727K
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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