Daniels&Tansey,Llp Ishares Core S&P Sm Cap ETF Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Daniels&Tansey,Llp holds 77,322 shares of IJR stock, worth $8.93 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

77,322

Previous 191,734 59.67%

Holding current value

$8.93 Million

Previous $19.1 Million 61.83%

% of portfolio

1.67%

Previous 6.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $10.6 Million - $12 Million	-114,412 Reduced 59.67%	77,322 $7.29 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $31,534 - $34,534	346 Added 0.18%	191,734 $19.1 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $96,975 - $113,171	1,051 Added 0.55%	191,388 $18.5 Million
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $77,062 - $88,342	-865 Reduced 0.45%	190,337 $18 Million
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $212,464 - $259,966	-2,441 Reduced 1.26%	191,202 $16.7 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $117,608 - $144,015	1,321 Added 0.69%	193,643 $17.9 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $714,705 - $815,079	6,985 Added 3.77%	192,322 $20.7 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $499,511 - $555,156	4,614 Added 2.55%	185,337 $21.2 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $723,761 - $786,507	6,918 Added 3.98%	180,723 $19.7 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $1.06 Million - $1.16 Million	9,985 Added 6.1%	173,805 $18.8 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $1.82 Million - $2.3 Million	-19,967 Reduced 10.86%	163,820 $17.8 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $11.5 Million - $14.9 Million	161,471 Added 723.57%	183,787 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.47 Million - $1.7 Million	22,316 New	22,316 $3.43 Million

Others Institutions Holding IJR

# of Institutions

2,479

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
Industry ETFs

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Daniels&Tansey,Llp Ishares Core S&P Sm Cap ETF Transaction History