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 $145,491. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,273
Previous 850 49.76%
Holding current value
$145,491
Previous $90,000 64.44%
% of portfolio
0.07%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,524
Shares Held
494M
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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