Davis Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Davis Capital Management holds 597 shares of IJR stock, worth $72,022. This represents 0.06% of its overall portfolio holdings.

Number of Shares
597
Previous 497 20.12%
Holding current value
$72,022
Previous $52.6 Million 32.75%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 01, 2024
BUY
$105.53 - $118.34 $10,553 - $11,834
100 Added 20.12%
597 $69.8 Million
Q1 2024

Apr 05, 2024
BUY
$102.35 - $110.52 $1,535 - $1,657
15 Added 3.11%
497 $54.4 Million
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $42,228 - $53,073
482 New
482 $52.2 Million

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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