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

Dagco, Inc.

$243 Million
Q3 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 2,416 shares of IJR stock, worth $277,767. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,666 9.38%

Holding current value

$277,767

Previous $284,000 0.7%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $26,382 - $29,585	-250 Reduced 9.38%	2,416 $282,000
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

2,569

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
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