A detailed history of Davenport & CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Davenport & CO LLC holds 65,438 shares of IJR stock, worth $8.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
65,438
Previous 62,589 4.55%
Holding current value
$8.26 Million
Previous $6.68 Million 14.65%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$105.53 - $118.34 $300,654 - $337,150
2,849 Added 4.55%
65,438 $7.65 Million
Q2 2024

Aug 06, 2024

SELL
$102.13 - $110.88 $5,719 - $6,209
-56 Reduced 0.09%
62,589 $6.68 Million
Q1 2024

May 03, 2024

BUY
$102.35 - $110.52 $197,433 - $213,193
1,929 Added 3.18%
62,645 $6.92 Million
Q4 2023

Jan 23, 2024

SELL
$87.61 - $110.11 $40,563 - $50,980
-463 Reduced 0.76%
60,716 $6.57 Million
Q3 2023

Oct 17, 2023

BUY
$92.9 - $105.16 $182,455 - $206,534
1,964 Added 3.32%
61,179 $5.77 Million
Q2 2023

Jul 20, 2023

BUY
$91.14 - $99.81 $253,369 - $277,471
2,780 Added 4.93%
59,215 $5.9 Million
Q1 2023

Apr 27, 2023

BUY
$92.27 - $107.68 $197,642 - $230,650
2,142 Added 3.95%
56,435 $5.46 Million
Q4 2022

Jan 20, 2023

BUY
$89.09 - $102.13 $186,910 - $214,268
2,098 Added 4.02%
54,293 $0
Q3 2022

Oct 11, 2022

BUY
$87.04 - $106.5 $272,348 - $333,238
3,129 Added 6.38%
52,195 $4.55 Million
Q2 2022

Jul 18, 2022

SELL
$89.03 - $109.02 $332,616 - $407,298
-3,736 Reduced 7.08%
49,066 $4.53 Million
Q1 2022

May 02, 2022

BUY
$102.32 - $116.69 $163,814 - $186,820
1,601 Added 3.13%
52,802 $5.7 Million
Q4 2021

Feb 10, 2022

BUY
$108.26 - $120.32 $122,658 - $136,322
1,133 Added 2.26%
51,201 $5.86 Million
Q3 2021

Oct 14, 2021

BUY
$104.62 - $113.69 $1.03 Million - $1.12 Million
9,818 Added 24.39%
50,068 $5.47 Million
Q2 2021

Jul 28, 2021

BUY
$106.38 - $116.3 $168,505 - $184,219
1,584 Added 4.1%
40,250 $4.55 Million
Q1 2021

Apr 28, 2021

BUY
$91.04 - $115.01 $375,448 - $474,301
4,124 Added 11.94%
38,666 $4.2 Million
Q4 2020

Jan 13, 2021

SELL
$71.23 - $92.42 $170,524 - $221,253
-2,394 Reduced 6.48%
34,542 $3.17 Million
Q3 2020

Oct 15, 2020

SELL
$65.69 - $75.96 $375,286 - $433,959
-5,713 Reduced 13.4%
36,936 $2.59 Million
Q2 2020

Jul 28, 2020

SELL
$50.99 - $75.55 $560,176 - $829,992
-10,986 Reduced 20.48%
42,649 $2.91 Million
Q1 2020

May 05, 2020

BUY
$49.11 - $85.52 $185,439 - $322,923
3,776 Added 7.57%
53,635 $3.01 Million
Q4 2019

Jan 22, 2020

SELL
$75.05 - $84.14 $216,594 - $242,828
-2,886 Reduced 5.47%
49,859 $4.18 Million
Q3 2019

Oct 16, 2019

SELL
$73.61 - $80.67 $36,363 - $39,850
-494 Reduced 0.93%
52,745 $4.13 Million
Q2 2019

Jul 10, 2019

BUY
$73.17 - $81.37 $14,048 - $15,623
192 Added 0.36%
53,239 $4.17 Million
Q1 2019

Apr 17, 2019

BUY
$68.34 - $81.18 $153,901 - $182,817
2,252 Added 4.43%
53,047 $4.09 Million
Q4 2018

Jan 28, 2019

SELL
$65.14 - $85.94 $391,230 - $516,155
-6,006 Reduced 10.57%
50,795 $3.52 Million
Q3 2018

Oct 11, 2018

BUY
$84.33 - $90.31 $1.54 Million - $1.65 Million
18,257 Added 47.37%
56,801 $4.96 Million
Q2 2018

Jul 09, 2018

BUY
$75.25 - $86.64 $148,618 - $171,114
1,975 Added 5.4%
38,544 $3.22 Million
Q1 2018

Apr 04, 2018

BUY
$73.35 - $80.36 $254,671 - $279,009
3,472 Added 10.49%
36,569 $2.82 Billion
Q4 2017

Jan 17, 2018

BUY
$73.06 - $77.74 $145,097 - $154,391
1,986 Added 6.38%
33,097 $2.54 Billion
Q3 2017

Oct 12, 2017

BUY
$72.31 - $74.22 $2.25 Million - $2.31 Million
31,111
31,111 $2.31 Billion

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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