D.B. Root & Company, LLC Ishares Core S&P Sm Cap ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, D.B. Root & Company, LLC holds 2,880 shares of IJR stock, worth $357,840. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,854 0.91%

Holding current value

$357,840

Previous $304,000 10.53%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $2,743 - $3,076	26 Added 0.91%	2,880 $336,000
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $17,566 - $19,071	172 Added 6.41%	2,854 $304,000
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $30,397 - $32,824	-297 Reduced 9.97%	2,682 $296,000
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $61,239 - $76,966	-699 Reduced 19.0%	2,979 $322,000
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $9,661 - $10,936	-104 Reduced 2.75%	3,678 $346,000
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $26,612 - $29,144	-292 Reduced 7.17%	3,782 $376,000
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $45,765 - $53,409	-496 Reduced 10.85%	4,074 $393,000
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $54,433 - $62,401	-611 Reduced 11.79%	4,570 $0
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $59,883 - $73,272	-688 Reduced 11.72%	5,181 $451,000
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $56,088 - $68,682	-630 Reduced 9.69%	5,869 $542,000
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $34,072 - $38,857	333 Added 5.4%	6,499 $701,000
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $59,867 - $66,536	553 Added 9.85%	6,166 $706,000
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $1,778 - $1,932	-17 Reduced 0.3%	5,613 $612,000
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $5,744 - $6,280	-54 Reduced 0.95%	5,630 $636,000
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $93,881 - $121,809	-1,318 Reduced 18.82%	5,684 $522,000
Q3 2020 Oct 22, 2020	SELL	$65.69 - $75.96 $23,451 - $27,117	-357 Reduced 4.85%	7,002 $491,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $10,350 - $15,336	-203 Reduced 2.68%	7,359 $502,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $20,331 - $35,405	-414 Reduced 5.19%	7,562 $424,000
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $9,531 - $10,685	-127 Reduced 1.57%	7,976 $668,000
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $279,349 - $306,142	-3,795 Reduced 31.9%	8,103 $630,000
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $738,504 - $821,267	-10,093 Reduced 45.9%	11,898 $931,000
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $7,449 - $8,848	109 Added 0.5%	21,991 $1.7 Million
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $52,633 - $69,439	808 Added 3.83%	21,882 $1.52 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $2,192 - $2,348	26 Added 0.12%	21,074 $1.84 Million
Q2 2018 Jul 25, 2018	SELL	$75.25 - $86.64 $44,849 - $51,637	-596 Reduced 2.75%	21,048 $1.76 Million
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $82,738 - $90,646	1,128 Added 5.5%	21,644 $1.67 Million
Q4 2017 Feb 22, 2018	BUY	$73.06 - $77.74 $1.5 Million - $1.59 Million	20,516	20,516 $1.58 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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 D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Ishares Core S&P Sm Cap ETF Transaction History