Clear Investment Research, LLC Ishares Core S&P Sm Cap ETF Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clear Investment Research, LLC holds 13,765 shares of IJR stock, worth $1.56 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

13,765

Previous 26,715 48.47%

Holding current value

$1.56 Million

Previous $2.85 Million 43.52%

% of portfolio

2.1%

Previous 3.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $1.37 Million - $1.53 Million	-12,950 Reduced 48.47%	13,765 $1.61 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $534,548 - $580,345	5,234 Added 24.37%	26,715 $2.85 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $72,873 - $78,690	712 Added 3.43%	21,481 $2.37 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $57,997 - $72,892	-662 Reduced 3.09%	20,769 $2.25 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $88,347 - $100,007	951 Added 4.64%	21,431 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $102,441 - $112,186	1,124 Added 5.81%	20,480 $2.04 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $52,962 - $61,808	574 Added 3.06%	19,356 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $15,947 - $18,281	-179 Reduced 0.94%	18,782 $1.78 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $109,757 - $134,296	1,261 Added 7.12%	18,961 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $67,039 - $82,092	753 Added 4.44%	17,700 $1.64 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $1.91 Million - $2.18 Million	-18,686 Reduced 52.44%	16,947 $1.83 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $183,067 - $203,461	1,691 Added 4.98%	35,633 $4.08 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $52,658 - $57,568	-495 Reduced 1.44%	33,942 $3.84 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $328,745 - $415,301	-3,611 Reduced 9.49%	34,437 $3.74 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $450,387 - $584,371	-6,323 Reduced 14.25%	38,048 $3.5 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $90,717 - $104,900	1,381 Added 3.21%	44,371 $3.12 Million
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $23,557 - $34,904	-462 Reduced 1.06%	42,990 $2.94 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $474,157 - $825,695	9,655 Added 28.57%	43,452 $2.44 Million
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $225,150 - $252,420	-3,000 Reduced 8.15%	33,797 $2.83 Million
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $2.54 Million - $2.79 Million	-34,570 Reduced 48.44%	36,797 $2.86 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $975,429 - $1.08 Million	-13,331 Reduced 15.74%	71,367 $5.59 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $210,555 - $250,115	-3,081 Reduced 3.51%	84,698 $6.53 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $745,006 - $982,895	11,437 Added 14.98%	87,779 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $2.15 Million - $2.3 Million	25,520 Added 50.21%	76,342 $6.66 Million
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $118,826 - $130,183	1,620 Added 3.29%	50,822 $3.91 Million
Q4 2017 Jan 22, 2018	SELL	$73.06 - $77.74 $53,406 - $56,827	-731 Reduced 1.46%	49,202 $3.78 Million
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $3.61 Million - $3.71 Million	49,933	49,933 $3.71 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Clear Investment Research, LLC Ishares Core S&P Sm Cap ETF Transaction History