Davis R M Inc Ishares Core S&P Sm Cap ETF Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Davis R M Inc holds 19,875 shares of IJR stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,875

Previous 21,645 8.18%

Holding current value

$2.3 Million

Previous $2.39 Million 11.41%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $180,770 - $196,257	-1,770 Reduced 8.18%	19,875 $2.12 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $32,137 - $34,703	-314 Reduced 1.43%	21,645 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $7,972 - $10,020	-91 Reduced 0.41%	21,959 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $10,869 - $12,303	-117 Reduced 0.53%	22,050 $2.08 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $96,243 - $105,399	-1,056 Reduced 4.55%	22,167 $2.21 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $4,890 - $5,707	-53 Reduced 0.23%	23,223 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $3,830 - $4,391	-43 Reduced 0.18%	23,276 $2.2 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $47,523 - $58,149	-546 Reduced 2.29%	23,319 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $81,818 - $100,189	919 Added 4.01%	23,865 $2.21 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $203,923 - $232,563	1,993 Added 9.51%	22,946 $2.48 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $54,346 - $60,400	502 Added 2.45%	20,953 $2.4 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $64,132 - $69,691	613 Added 3.09%	20,451 $2.23 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $10,638 - $11,630	100 Added 0.51%	19,838 $2.24 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $51,073 - $64,520	-561 Reduced 2.76%	19,738 $2.14 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $116,461 - $151,106	1,635 Added 8.76%	20,299 $1.87 Million
Q3 2020 Dec 01, 2020	SELL	$65.69 - $75.96 $82,769 - $95,709	-1,260 Reduced 6.32%	18,664 $1.31 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $24,271 - $35,961	-476 Reduced 2.33%	19,924 $1.36 Million
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $96,402 - $167,875	-1,963 Reduced 8.78%	20,400 $1.15 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $445,271 - $499,202	5,933 Added 36.11%	22,363 $1.88 Million
Q3 2019 Oct 24, 2019	SELL	$73.61 - $80.67 $19,653 - $21,538	-267 Reduced 1.6%	16,430 $1.28 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $9,438 - $10,496	-129 Reduced 0.77%	16,697 $1.31 Million
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $65,674 - $78,013	-961 Reduced 5.4%	16,826 $1.3 Million
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $405,496 - $534,976	6,225 Added 53.84%	17,787 $1.23 Million
Q3 2018 Oct 17, 2018	BUY	$84.33 - $90.31 $16,191 - $17,339	192 Added 1.69%	11,562 $1.01 Million
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $72,465 - $83,434	-963 Reduced 7.81%	11,370 $949,000
Q1 2018 Apr 19, 2018	BUY	$73.35 - $80.36 $60,220 - $65,975	821 Added 7.13%	12,333 $950,000
Q4 2017 Jan 16, 2018	SELL	$73.06 - $77.74 $25,278 - $26,898	-346 Reduced 2.92%	11,512 $884,000
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $857,451 - $880,100	11,858	11,858 $880,000

Others Institutions Holding IJR

# of Institutions

2,476

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

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davis R M Inc with notifications on news.

Account