Crew Capital Management, Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 10,590 shares of IJR stock, worth $1.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
10,590
Previous 10,590 -0.0%
Holding current value
$1.23 Million
Previous $1.13 Million 9.65%
% of portfolio
1.01%
Previous 0.91%

Shares

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

Jul 26, 2024
BUY
$102.13 - $110.88 $134,505 - $146,028
1,317 Added 14.2%
10,590 $1.13 Million
Q1 2024

Apr 29, 2024
SELL
$102.35 - $110.52 $9,006 - $9,725
-88 Reduced 0.94%
9,273 $1.02 Million
Q4 2023

Feb 05, 2024
SELL
$87.61 - $110.11 $65,970 - $82,912
-753 Reduced 7.45%
9,361 $1.01 Million
Q3 2023

Nov 02, 2023
SELL
$92.9 - $105.16 $381,354 - $431,681
-4,105 Reduced 28.87%
10,114 $954,000
Q2 2023

Jul 20, 2023
SELL
$91.14 - $99.81 $399,102 - $437,067
-4,379 Reduced 23.55%
14,219 $1.42 Million
Q1 2023

Apr 17, 2023
SELL
$92.27 - $107.68 $193,305 - $225,589
-2,095 Reduced 10.12%
18,598 $1.8 Million
Q4 2022

Jan 18, 2023
SELL
$89.09 - $102.13 $89,090 - $102,130
-1,000 Reduced 4.61%
20,693 $0
Q1 2022

Apr 28, 2022
SELL
$102.32 - $116.69 $30,695 - $35,007
-300 Reduced 1.36%
21,693 $2.34 Million
Q4 2021

Feb 07, 2022
SELL
$108.26 - $120.32 $97,650 - $108,528
-902 Reduced 3.94%
21,993 $2.52 Million
Q3 2021

Oct 18, 2021
SELL
$104.62 - $113.69 $44,463 - $48,318
-425 Reduced 1.82%
22,895 $2.5 Million
Q2 2021

Aug 09, 2021
SELL
$106.38 - $116.3 $26,595 - $29,075
-250 Reduced 1.06%
23,320 $2.64 Million
Q1 2021

Apr 30, 2021
BUY
$91.04 - $115.01 $2.15 Million - $2.71 Million
23,570 New
23,570 $2.56 Million

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Crew Capital Management, Ltd. Portfolio

Follow Crew Capital Management, 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 Crew Capital Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crew Capital Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email