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

Davis Capital Management

  • $125 Billion
  • Q1 2025

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 618 shares of IJR stock, worth $61,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares
618
Previous 597 3.52%
Holding current value
$61,880
Previous $68.8 Million 6.05%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$102.49 - $119.96 $2,152 - $2,519
21 Added 3.52%
618 $64.6 Million
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
2,815
Shares Held
535M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email