Clifford Swan Investment Counsel LLC Ishares Core S&P Sm Cap ETF Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 80,975 shares of IJR stock, worth $10.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

80,975

Previous 77,218 4.87%

Holding current value

$10.1 Million

Previous $8.24 Million 14.98%

% of portfolio

0.34%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $396,476 - $444,603	3,757 Added 4.87%	80,975 $9.47 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $461,525 - $501,066	4,519 Added 6.22%	77,218 $8.24 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $309,097 - $333,770	3,020 Added 4.33%	72,699 $8.03 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $420,440 - $528,417	4,799 Added 7.4%	69,679 $7.54 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $2,043 - $2,313	22 Added 0.03%	64,880 $6.12 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $110,826 - $121,368	1,216 Added 1.91%	64,858 $6.46 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $49,272 - $57,501	-534 Reduced 0.83%	63,642 $6.15 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $42,406 - $48,613	476 Added 0.75%	64,176 $6.07 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $5,570 - $6,816	64 Added 0.1%	63,700 $5.55 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $88,406 - $108,256	993 Added 1.59%	63,636 $5.88 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $167,907 - $191,488	-1,641 Reduced 2.55%	62,643 $6.76 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $24,683 - $27,432	228 Added 0.36%	64,284 $7.36 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $47,079 - $51,160	450 Added 0.71%	64,056 $6.99 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $271,481 - $296,797	-2,552 Reduced 3.86%	63,606 $6.91 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $37,144 - $46,924	408 Added 0.62%	66,158 $7.18 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $34,831 - $45,193	-489 Reduced 0.74%	65,750 $6.04 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $19,772 - $22,863	301 Added 0.46%	66,239 $4.65 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $1.69 Million - $2.51 Million	33,188 Added 101.34%	65,938 $4.5 Million
Q1 2020 Apr 09, 2020	BUY	$49.11 - $85.52 $237,004 - $412,719	4,826 Added 17.28%	32,750 $1.84 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $18,237 - $20,446	243 Added 0.88%	27,924 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $33,050 - $36,220	-449 Reduced 1.6%	27,681 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $319,606 - $355,424	4,368 Added 18.38%	28,130 $2.2 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $118,228 - $140,441	1,730 Added 7.85%	23,762 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.06 Million - $1.39 Million	16,202 Added 277.91%	22,032 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $600,317 - $616,174	-8,302 Reduced 58.75%	5,830 $433,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,132	14,132 $991,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

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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Clifford Swan Investment Counsel LLC Ishares Core S&P Sm Cap ETF Transaction History