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

Clear Investment Research, LLC

$76.5 Million
Q2 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 26,715 shares of IJR stock, worth $3.16 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

26,715

Previous 21,481 24.37%

Holding current value

$3.16 Million

Previous $2.37 Million 20.01%

% of portfolio

3.72%

Previous 3.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Investment Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Investment Research, LLC with notifications on news.

Account

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