Castleview Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Castleview Partners, LLC holds 230 shares of IJR stock, worth $26,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares

230

Previous 180 27.78%

Holding current value

$26,286

Previous $21,000 23.81%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $5,276 - $5,917	50 Added 27.78%	230 $26,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $1,765 - $1,998	-19 Reduced 9.55%	180 $16,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $6,197 - $6,787	68 Added 51.91%	199 $19,000
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $11,670 - $13,379	131 New	131 $12,000
Q2 2022 Aug 17, 2022	SELL	$89.03 - $109.02 $1.16 Million - $1.42 Million	-12,982 Reduced 98.24%	232 $21,000
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $1.16 Million - $1.42 Million	13,060 Added 8480.52%	13,214 $1.22 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $19.3 Million - $22 Million	-188,400 Reduced 99.92%	154 $16,000
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $20.4 Million - $22.7 Million	188,458 Added 196310.42%	188,554 $21.6 Million
Q2 2021 Aug 17, 2021	BUY	$106.38 - $116.3 $10,212 - $11,164	96 New	96 $11,000

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Castleview Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History