Congress Park Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Congress Park Capital LLC holds 31,630 shares of IJR stock, worth $3.66 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

31,630

Previous 22,966 37.73%

Holding current value

$3.66 Million

Previous $2.45 Million 51.04%

% of portfolio

1.37%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $914,311 - $1.03 Million	8,664 Added 37.73%	31,630 $3.7 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $14,706 - $15,966	144 Added 0.63%	22,966 $2.45 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $543,683 - $587,082	-5,312 Reduced 18.88%	22,822 $2.52 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $696,849 - $875,814	7,954 Added 39.42%	28,134 $3.05 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $403,093 - $456,289	-4,339 Reduced 17.7%	20,180 $1.9 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $23,969 - $26,250	-263 Reduced 1.06%	24,519 $2.44 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $374,154 - $436,642	4,055 Added 19.56%	24,782 $2.4 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $53,364 - $61,175	-599 Reduced 2.81%	20,727 $1.96 Million
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $16,798 - $20,554	193 Added 0.91%	21,326 $1.86 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $37,926 - $46,442	426 Added 2.06%	21,133 $1.95 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $475,583 - $542,375	-4,648 Reduced 18.33%	20,707 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $483,056 - $536,867	4,462 Added 21.36%	25,355 $2.9 Million
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $257,783 - $280,132	-2,464 Reduced 10.55%	20,893 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $316,161 - $345,643	2,972 Added 14.58%	23,357 $2.64 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $901,933 - $1.14 Million	9,907 Added 94.55%	20,385 $2.21 Million
Q4 2020 Jan 19, 2021	BUY	$71.23 - $92.42 $746,347 - $968,376	10,478 New	10,478 $963,000
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $189,662 - $330,278	-3,862 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $289,843 - $324,948	3,862 New	3,862 $324,000
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $446,013 - $588,431	-6,847 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $220,185 - $235,799	2,611 Added 61.64%	6,847 $597,000
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $310,710 - $340,404	4,236 New	4,236 $326,000

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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Congress Park Capital LLC Ishares Core S&P Sm Cap ETF Transaction History