Condor Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Condor Capital Management holds 90,196 shares of IJR stock, worth $10.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

90,196

Previous 88,894 1.46%

Holding current value

$10.4 Million

Previous $9.48 Million 11.26%

% of portfolio

0.97%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $137,400 - $154,078	1,302 Added 1.46%	90,196 $10.5 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $77,618 - $84,268	760 Added 0.86%	88,894 $9.48 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $472,038 - $509,718	4,612 Added 5.52%	88,134 $9.74 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $267,560 - $336,275	-3,054 Reduced 3.53%	83,522 $9.04 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $123,928 - $140,283	1,334 Added 1.56%	86,576 $8.17 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $27,524 - $30,142	302 Added 0.36%	85,242 $8.49 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $124,287 - $145,044	-1,347 Reduced 1.56%	84,940 $8.21 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $145,573 - $166,880	1,634 Added 1.93%	86,287 $8.17 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $27,504 - $33,654	-316 Reduced 0.37%	84,653 $7.38 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $33,831 - $41,427	-380 Reduced 0.45%	84,969 $7.85 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $96,078 - $109,571	-939 Reduced 1.09%	85,349 $9.21 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $73,616 - $81,817	680 Added 0.79%	86,288 $9.88 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $168,333 - $182,927	-1,609 Reduced 1.84%	85,608 $9.35 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $91,486 - $100,018	860 Added 1.0%	87,217 $9.85 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $61,269 - $77,401	673 Added 0.79%	86,357 $9.37 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $274,235 - $355,817	3,850 Added 4.7%	85,684 $7.87 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $130,788 - $151,236	-1,991 Reduced 2.38%	81,834 $5.75 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $167,349 - $247,955	-3,282 Reduced 3.77%	83,825 $5.72 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $43,265 - $75,343	881 Added 1.02%	87,107 $4.89 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $63,867 - $71,603	-851 Reduced 0.98%	86,226 $7.23 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $66,322 - $72,683	901 Added 1.05%	87,077 $6.78 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $1.28 Million - $1.42 Million	-17,475 Reduced 16.86%	86,176 $6.75 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $134,424 - $159,681	1,967 Added 1.93%	103,651 $8 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $71,067 - $93,760	1,091 Added 1.08%	101,684 $7.05 Million
Q3 2018 Nov 01, 2018	SELL	$84.33 - $90.31 $275,000 - $294,500	-3,261 Reduced 3.14%	100,593 $8.78 Million
Q2 2018 Aug 01, 2018	SELL	$75.25 - $86.64 $187,748 - $216,166	-2,495 Reduced 2.35%	103,854 $8.67 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $101,002 - $110,655	-1,377 Reduced 1.28%	106,349 $8.19 Million
Q4 2017 Feb 08, 2018	SELL	$73.06 - $77.74 $2,922 - $3,109	-40 Reduced 0.04%	107,726 $8.27 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $7.79 Million - $8 Million	107,766	107,766 $8 Million

Others Institutions Holding IJR

# of Institutions

2,569

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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Condor Capital Management Ishares Core S&P Sm Cap ETF Transaction History