Cx Institutional Ishares Core S&P Sm Cap ETF Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cx Institutional holds 58,132 shares of IJR stock, worth $6.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

58,132

Previous 43,729 32.94%

Holding current value

$6.73 Million

Previous $4.83 Million 28.31%

% of portfolio

0.29%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $1.47 Million - $1.6 Million	14,403 Added 32.94%	58,132 $6.2 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $164,681 - $177,826	-1,609 Reduced 3.55%	43,729 $4.83 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $3.52 Million - $4.42 Million	40,138 Added 771.88%	45,338 $4.91 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $7.17 Million - $8.11 Million	-77,142 Reduced 93.68%	5,200 $490,000
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $4.18 Million - $4.58 Million	-45,904 Reduced 35.79%	82,342 $8.21 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $10.7 Million - $12.5 Million	116,454 Added 987.57%	128,246 $12.4 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $2.29 Million - $2.62 Million	-25,691 Reduced 68.54%	11,792 $1.12 Million
Q3 2022 Nov 04, 2022	SELL	$87.04 - $106.5 $4.37 Million - $5.35 Million	-50,259 Reduced 57.28%	37,483 $3.27 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $7.81 Million - $9.57 Million	87,742 New	87,742 $8.11 Million
Q4 2020 Jan 12, 2021	SELL	$71.23 - $92.42 $5,271 - $6,839	-74 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $4,138 - $4,785	63 Added 572.73%	74 $5,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $1.4 Million - $2.08 Million	-27,539 Reduced 99.96%	11 $1,000
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $1.35 Million - $2.35 Million	27,521 Added 94900.0%	27,550 $1.55 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $12,233 - $13,714	-163 Reduced 84.9%	29 $2,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $436,286 - $478,131	-5,927 Reduced 96.86%	192 $15,000
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $431,044 - $479,350	5,891 Added 2583.77%	6,119 $479,000
Q1 2019 Apr 03, 2019	SELL	$68.34 - $81.18 $606,585 - $720,553	-8,876 Reduced 97.5%	228 $18,000
Q4 2018 Jan 14, 2019	BUY	$65.14 - $85.94 $575,902 - $759,795	8,841 Added 3361.6%	9,104 $631,000
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $2,951 - $3,160	35 Added 15.35%	263 $23,000
Q2 2018 Jul 12, 2018	BUY	$75.25 - $86.64 $17,157 - $19,753	228 New	228 $19,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Cx Institutional Ishares Core S&P Sm Cap ETF Transaction History