Dixon Hubard Feinour & Brown Inc Ishares Core S&P Sm Cap ETF Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 18,580 shares of IJR stock, worth $1.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,580

Previous 18,580 -0.0%

Holding current value

$1.98 Million

Previous $2 Million 14.32%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $52,183 - $59,511	-510 Reduced 2.67%	18,580 $2 Million
Q4 2021 Jan 10, 2022	BUY	$108.26 - $120.32 $2.07 Million - $2.3 Million	19,090 New	19,090 $2.19 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $346,710 - $376,768	-3,314 Closed	0 $0
Q2 2021 Aug 23, 2021	SELL	$106.38 - $116.3 $127,656 - $139,560	-1,200 Reduced 26.58%	3,314 $374,000
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $78,931 - $99,713	867 Added 23.77%	4,514 $490,000

Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $10,198 - $15,110	-200 Reduced 5.2%	3,647 $257,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $50,583 - $88,085	-1,030 Reduced 21.12%	3,847 $216,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $16,463 - $18,308	-225 Reduced 4.41%	4,877 $382,000
Q1 2019 May 17, 2019	SELL	$68.34 - $81.18 $174,950 - $207,820	-2,560 Reduced 33.41%	5,102 $394,000
Q3 2018 Nov 06, 2018	SELL	$84.33 - $90.31 $14,757 - $15,804	-175 Reduced 2.23%	7,662 $668,000
Q2 2018 Jul 25, 2018	BUY	$75.25 - $86.64 $2,483 - $2,859	33 Added 0.42%	7,837 $654,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $6,601 - $7,232	-90 Reduced 1.14%	7,804 $601,000
Q4 2017 Feb 20, 2018	SELL	$73.06 - $77.74 $7,306 - $7,773	-100 Reduced 1.25%	7,894 $606,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $578,046 - $593,314	7,994	7,994 $593,000

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Dixon Hubard Feinour & Brown Inc Ishares Core S&P Sm Cap ETF Transaction History