Creative Capital Management Investments LLC Ishares Core S&P Sm Cap ETF Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 1,273 shares of IJR stock, worth $147,451. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,273

Previous 850 49.76%

Holding current value

$147,451

Previous $90,000 64.44%

% of portfolio

0.07%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $44,639 - $50,057	423 Added 49.76%	1,273 $148,000
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $7,149 - $7,761	-70 Reduced 7.61%	850 $90,000
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $7,164 - $7,736	70 Added 8.24%	920 $101,000
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $73,816 - $86,144	800 Added 1600.0%	850 $82,000
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $4,454 - $5,106	50 New	50 $5,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Creative Capital Management Investments LLC Ishares Core S&P Sm Cap ETF Transaction History