Chapin Davis, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 20,359 shares of IJR stock, worth $2.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
20,359
Previous 20,321 0.19%
Holding current value
$2.4 Million
Previous $2.22 Billion 8.93%
% of portfolio
0.59%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$108.46 - $120.63 $4,121 - $4,583
38 Added 0.19%
20,359 $2.42 Billion
Q2 2025

Jul 14, 2025
BUY
$90.56 - $109.49 $11,138 - $13,467
123 Added 0.61%
20,321 $2.22 Billion
Q1 2025

Apr 22, 2025
SELL
$102.49 - $119.96 $42,328 - $49,543
-413 Reduced 2.0%
20,198 $2.11 Billion
Q3 2024

Oct 07, 2024
SELL
$105.53 - $118.34 $39,151 - $43,904
-371 Reduced 1.77%
20,611 $2.41 Billion
Q2 2024

Jul 19, 2024
BUY
$102.13 - $110.88 $1,021 - $1,108
10 Added 0.05%
20,982 $2.24 Billion
Q1 2024

Apr 17, 2024
BUY
$102.35 - $110.52 $25,280 - $27,298
247 Added 1.19%
20,972 $2.32 Billion
Q4 2023

Jan 11, 2024
BUY
$87.61 - $110.11 $20,237 - $25,435
231 Added 1.13%
20,725 $2.24 Billion
Q3 2023

Oct 19, 2023
SELL
$92.9 - $105.16 $26,383 - $29,865
-284 Reduced 1.37%
20,494 $1.93 Billion
Q2 2023

Aug 30, 2023
SELL
$91.14 - $99.81 $11,119 - $12,176
-122 Reduced 0.58%
20,778 $2.07 Billion
Q1 2023

Apr 12, 2023
SELL
$92.27 - $107.68 $102,327 - $119,417
-1,109 Reduced 5.04%
20,900 $2.02 Billion
Q4 2022

Jan 27, 2023
BUY
$89.09 - $102.13 $1.96 Million - $2.25 Million
22,009 New
22,009 $2.08 Billion

Others Institutions Holding IJR

# of Institutions
2,839
Shares Held
545M
Call Options Held
554K
Put Options Held
325K
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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