Covestor LTD Ishares Core S&P Sm Cap ETF Transaction History

Covestor LTD

  • $155 Million
  • Q2 2024

A detailed history of Covestor LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Covestor LTD holds 163 shares of IJR stock, worth $18,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163
Previous 120 35.83%
Holding current value
$18,859
Previous $13,000 30.77%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$102.13 - $110.88 $4,391 - $4,767
43 Added 35.83%
163 $17,000
Q1 2024

May 10, 2024
SELL
$102.35 - $110.52 $818 - $884
-8 Reduced 6.25%
120 $13,000
Q4 2023

Feb 09, 2024
BUY
$87.61 - $110.11 $9,637 - $12,112
110 Added 611.11%
128 $14,000
Q3 2023

Nov 13, 2023
SELL
$92.9 - $105.16 $92 - $105
-1 Reduced 5.26%
18 $2,000
Q2 2023

Aug 11, 2023
SELL
$91.14 - $99.81 $273 - $299
-3 Reduced 13.64%
19 $2,000
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $92 - $107
-1 Reduced 4.35%
22 $2,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $2,049 - $2,348
23 New
23 $2,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email