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

Clifford Swan Investment Counsel LLC

$2.66 Billion
Q2 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 77,218 shares of IJR stock, worth $9.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

77,218

Previous 72,699 6.22%

Holding current value

$9.59 Million

Previous $8.03 Million 2.51%

% of portfolio

0.31%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

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 Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account

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