Davidson Capital Management Inc. Ishares Core S&P Sm Cap ETF Transaction History

Davidson Capital Management Inc.

$310 Million
Q1 2024

A detailed history of Davidson Capital Management Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Davidson Capital Management Inc. holds 23,687 shares of IJR stock, worth $2.79 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

23,687

Previous 23,485 0.86%

Holding current value

$2.79 Million

Previous $2.54 Million 2.95%

% of portfolio

0.84%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $20,674 - $22,325	202 Added 0.86%	23,687 $2.62 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $3,241 - $4,074	37 Added 0.16%	23,485 $2.54 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $5.44 Million - $6.16 Million	-58,562 Reduced 71.41%	23,448 $2.21 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $144,912 - $158,697	1,590 Added 1.98%	82,010 $8.17 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $1.17 Million - $1.37 Million	12,687 Added 18.73%	80,420 $7.78 Million

Q4 2022 Feb 07, 2023	SELL	$93.02 - $102.13 $1.26 Million - $1.38 Million	-13,527 Reduced 16.65%	67,733 $6.41 Million
Q3 2022 Nov 09, 2022	SELL	$88.85 - $106.5 $1.78 Million - $2.13 Million	-20,013 Reduced 19.76%	81,260 $7.09 Million
Q2 2022 Aug 17, 2022	BUY	$89.03 - $109.02 $27,065 - $33,142	304 Added 0.3%	101,273 $9.36 Million
Q1 2022 May 17, 2022	BUY	$102.32 - $116.69 $4.05 Million - $4.62 Million	39,603 Added 64.54%	100,969 $10.9 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $281,692 - $313,072	2,602 Added 4.43%	61,366 $7.03 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $215,307 - $233,974	2,058 Added 3.63%	58,764 $6.42 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $452,859 - $495,089	4,257 Added 8.12%	56,706 $6.41 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $885,272 - $1.12 Million	9,724 Added 22.76%	52,449 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $79,136 - $102,678	1,111 Added 2.67%	42,725 $3.93 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $86,710 - $100,267	1,320 Added 3.28%	41,614 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1.21 Million - $1.79 Million	23,753 Added 143.6%	40,294 $2.75 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $3.05 Million - $5.32 Million	-62,151 Reduced 78.98%	16,541 $928,000
Q4 2019 Apr 21, 2020	BUY	$75.05 - $84.14 $5.91 Million - $6.62 Million	78,692 New	78,692 $6.6 Million

Others Institutions Holding IJR

# of Institutions

2,437

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Davidson Capital Management Inc. Ishares Core S&P Sm Cap ETF Transaction History