Costello Asset Management, Inc Ishares Core S&P Sm Cap ETF Transaction History

Costello Asset Management, Inc

  • $149 Million
  • Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Costello Asset Management, Inc holds 4,964 shares of IJR stock, worth $616,777. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,964
Previous 2,692 84.4%
Holding current value
$616,777
Previous $287,000 102.09%
% of portfolio
0.39%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$105.53 - $118.34 $239,764 - $268,868
2,272 Added 84.4%
4,964 $580,000
Q2 2024

Aug 01, 2024
BUY
$102.13 - $110.88 $25,226 - $27,387
247 Added 10.1%
2,692 $287,000
Q1 2024

Apr 24, 2024
BUY
$102.35 - $110.52 $197,228 - $212,972
1,927 Added 372.01%
2,445 $270,000
Q2 2023

Jul 28, 2023
BUY
$91.14 - $99.81 $1,367 - $1,497
15 Added 2.98%
518 $51,000
Q3 2022

Nov 03, 2022
SELL
$87.04 - $106.5 $9,226 - $11,289
-106 Reduced 17.41%
503 $44,000
Q1 2022

Apr 26, 2022
BUY
$102.32 - $116.69 $21,384 - $24,388
209 Added 52.25%
609 $66,000
Q2 2020

Jul 28, 2020
BUY
$50.99 - $75.55 $20,396 - $30,220
400 New
400 $27,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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