Clare Market Investments LLC Ishares Core S&P Sm Cap ETF Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clare Market Investments LLC holds 5,783 shares of IJR stock, worth $622,944. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,783

Holding current value

$622,944

% of portfolio

0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$113.92 - $127.38 $658,799 - $736,638	5,783 New	5,783 $666 Million
Q3 2024 Feb 20, 2025	BUY	$105.53 - $118.34 $3,799 - $4,260	36 Added 0.59%	6,150 $719 Million
Q2 2024 Feb 20, 2025	SELL	$102.13 - $110.88 $206,506 - $224,199	-2,022 Reduced 24.85%	6,114 $652 Million
Q1 2024 Feb 20, 2025	BUY	$102.35 - $110.52 $44,419 - $47,965	434 Added 5.63%	8,136 $899 Million
Q4 2023 Feb 20, 2025	BUY	$87.61 - $110.11 $63,254 - $79,499	722 Added 10.34%	7,702 $834 Million
Q3 2023 Feb 20, 2025	SELL	$92.9 - $105.16 $138,885 - $157,214	-1,495 Reduced 17.64%	6,980 $658 Million
Q2 2023 Feb 20, 2025	BUY	$91.14 - $99.81 $245,348 - $268,688	2,692 Added 46.55%	8,475 $845 Million
Q1 2023 Feb 20, 2025	SELL	$92.27 - $107.68 $314,179 - $366,650	-3,405 Reduced 44.89%	4,180 $404 Million
Q4 2022 Feb 20, 2025	BUY	$89.09 - $102.13 $36,259 - $41,566	407 Added 5.67%	7,585 $718 Million
Q3 2022 Feb 20, 2025	BUY	$87.04 - $106.5 $624,773 - $764,457	7,178 New	7,178 $626 Million
Q2 2022 Feb 20, 2025	SELL	$89.03 - $109.02 $167,465 - $205,066	-1,881 Closed	0 $0
Q1 2022 Feb 20, 2025	SELL	$102.32 - $116.69 $7,878 - $8,985	-77 Reduced 3.93%	1,881 $203 Million
Q4 2021 Feb 20, 2025	BUY	$108.26 - $120.32 $6,603 - $7,339	61 Added 3.22%	1,958 $224 Million
Q3 2021 Feb 20, 2025	BUY	$104.62 - $113.69 $1,464 - $1,591	14 Added 0.74%	1,897 $207,000
Q2 2021 Feb 20, 2025	BUY	$106.38 - $116.3 $212 - $232	2 Added 0.11%	1,883 $213 Million
Q1 2021 Feb 20, 2025	SELL	$91.04 - $115.01 $355,238 - $448,769	-3,902 Reduced 67.47%	1,881 $204 Million
Q4 2019 Feb 20, 2025	SELL	$75.05 - $84.14 $212,691 - $238,452	-2,834 Closed	0 $0
Q3 2019 Feb 20, 2025	SELL	$73.61 - $80.67 $102,391 - $112,211	-1,391 Reduced 32.92%	2,834 $221 Million
Q2 2019 Feb 20, 2025	SELL	$73.17 - $81.37 $17,341 - $19,284	-237 Reduced 5.31%	4,225 $331 Million
Q1 2019 Feb 20, 2025	SELL	$68.34 - $81.18 $12,984 - $15,424	-190 Reduced 4.08%	4,462 $344 Million
Q4 2018 Feb 20, 2025	SELL	$65.14 - $85.94 $73,673 - $97,198	-1,131 Reduced 19.56%	4,652 $322 Million

Others Institutions Holding IJR

# of Institutions

2,826

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Clare Market Investments LLC Ishares Core S&P Sm Cap ETF Transaction History