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 $1.28 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

10,590

Previous 10,590 -0.0%

Holding current value

$1.28 Million

Previous $1.13 Million 9.65%

% of portfolio

1.01%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

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