Dagco, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dagco, Inc. holds 2,666 shares of IJR stock, worth $329,330. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,666 -0.0%

Holding current value

$329,330

Previous $294,000 3.4%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $272,865 - $294,646	2,666 New	2,666 $294,000
Q3 2023 Dec 07, 2023	BUY	$92.9 - $105.16 $742,271 - $840,228	7,990 Added 299.7%	10,656 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $36,182 - $39,624	-397 Reduced 12.96%	2,666 $265,000
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $124,564 - $145,368	-1,350 Reduced 30.59%	3,063 $296,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $46,504 - $53,311	-522 Reduced 10.58%	4,413 $417,000
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $10,880 - $13,312	-125 Reduced 2.47%	4,935 $430,000
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $1,335 - $1,635	-15 Reduced 0.3%	5,060 $468,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $4,297 - $4,900	-42 Reduced 0.82%	5,075 $542,000
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $88,015 - $97,820	-813 Reduced 13.71%	5,117 $586,000
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $2,406 - $2,614	-23 Reduced 0.39%	5,930 $647,000
Q2 2021 Jul 12, 2021	BUY	$106.38 - $116.3 $1,595 - $1,744	15 Added 0.25%	5,953 $673,000
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $65,184 - $82,347	-716 Reduced 10.76%	5,938 $644,000
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $143,955 - $186,780	2,021 Added 43.62%	6,654 $612,000
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $25,093 - $29,016	382 Added 8.99%	4,633 $325,000
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $4,589 - $6,799	-90 Reduced 2.07%	4,251 $290,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $6,004 - $6,731	80 Added 1.88%	4,341 $364,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $4,100 - $4,870	-60 Reduced 1.39%	4,261 $329,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $281,469 - $371,346	4,321 New	4,321 $300,000

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 Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account