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

Disciplina Capital Management LLC

  • $604 Billion
  • Q2 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Disciplina Capital Management LLC holds 2,715 shares of IJR stock, worth $310,460. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,715
Previous 1,004 170.42%
Holding current value
$310,460
Previous $111 Million 43.19%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$102.13 - $110.88 $174,744 - $189,715
1,711 Added 170.42%
2,715 $159 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $93,271 - $105,580
1,004 New
1,004 $94.7 Million
Q2 2023

Nov 16, 2023
SELL
$91.14 - $99.81 $21,964 - $24,054
-241 Reduced 23.74%
774 $77.1 Million
Q1 2023

Nov 16, 2023
SELL
$92.27 - $107.68 $16,147 - $18,844
-175 Reduced 18.44%
774 $74.8 Million
Q4 2022

Nov 16, 2023
SELL
$89.09 - $102.13 $5,879 - $6,740
-66 Reduced 6.5%
949 $89.8 Million
Q3 2022

Nov 16, 2023
BUY
$87.04 - $106.5 $13,926 - $17,040
160 Added 18.71%
1,015 $88.5 Million
Q2 2022

Nov 16, 2023
BUY
$89.03 - $109.02 $4,896 - $5,996
55 Added 5.73%
1,015 $93.8 Million
Q1 2022

Nov 16, 2023
BUY
$102.32 - $116.69 $19,440 - $22,171
190 Added 24.68%
960 $104 Million
Q4 2021

Nov 16, 2023
BUY
$108.26 - $120.32 $11,367 - $12,633
105 Added 12.28%
960 $110 Million
Q3 2021

Nov 16, 2023
SELL
$104.62 - $113.69 $2,615 - $2,842
-25 Reduced 3.14%
770 $84.1 Million
Q1 2021

Nov 16, 2023
SELL
$91.04 - $115.01 $5,462 - $6,900
-60 Reduced 7.02%
795 $86.3 Million
Q1 2020

Nov 16, 2023
BUY
$49.11 - $85.52 $19,644 - $34,208
400 Added 87.91%
855 $48 Million
Q4 2019

Nov 16, 2023
SELL
$75.05 - $84.14 $11,182 - $12,536
-149 Reduced 14.84%
855 $71.7 Million
Q2 2019

Nov 16, 2023
SELL
$73.17 - $81.37 $10,902 - $12,124
-149 Reduced 14.84%
855 $66.9 Million
Q1 2019

Nov 16, 2023
SELL
$68.34 - $81.18 $18.7 Million - $22.2 Million
-274,026 Reduced 99.83%
455 $35.1 Million
Q4 2018

Nov 16, 2023
BUY
$65.14 - $85.94 $17.8 Million - $23.5 Million
273,477 Added 27238.75%
274,481 $19 Billion

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

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