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

Covestor LTD

  • $160 Million
  • Q3 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 $19,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163
Previous 163 -0.0%
Holding current value
$19,687
Previous $17,000 11.76%
% 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
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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