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 $574,980. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,964

Previous 2,692 84.4%

Holding current value

$574,980

Previous $287,000 102.09%

% of portfolio

0.39%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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
Sector ETFs
Industry ETFs

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