Dohj, LLC Ishares Core S&P Sm Cap ETF Transaction History

Dohj, LLC

$400 Million
Q2 2024

A detailed history of Dohj, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dohj, LLC holds 44,292 shares of IJR stock, worth $5.12 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

44,292

Previous 37,392 18.45%

Holding current value

$5.12 Million

Previous $4.13 Million 14.33%

% of portfolio

1.18%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $704,697 - $765,072	6,900 Added 18.45%	44,292 $4.72 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $337,140 - $364,052	3,294 Added 9.66%	37,392 $4.13 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $2.62 Million - $3.29 Million	29,889 Added 710.12%	34,098 $3.69 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $13,656 - $15,458	-147 Reduced 3.37%	4,209 $397,000
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $1,549 - $1,696	17 Added 0.39%	4,356 $434,000
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $81,474 - $95,081	-883 Reduced 16.91%	4,339 $419,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $256,133 - $293,623	-2,875 Reduced 35.51%	5,222 $494,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $930,718 - $1.14 Million	-10,693 Reduced 56.91%	8,097 $706,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $4.25 Million - $5.21 Million	-47,748 Reduced 71.76%	18,790 $1.74 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $130,151 - $148,429	-1,272 Reduced 1.88%	66,538 $7.18 Million
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $705,746 - $784,366	-6,519 Reduced 8.77%	67,810 $7.77 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $129,624 - $140,861	1,239 Added 1.7%	74,329 $8.4 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $2.52 Million - $2.75 Million	23,668 Added 47.89%	73,090 $8.26 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $1.05 Million - $1.32 Million	11,488 Added 30.28%	49,422 $5.36 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $767,645 - $996,010	10,777 Added 39.68%	37,934 $3.86 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $57,084 - $66,009	869 Added 3.31%	27,157 $2.09 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $61,544 - $91,188	1,207 Added 4.81%	26,288 $1.9 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $67,722 - $117,932	1,379 Added 5.82%	25,081 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $1.78 Million - $1.99 Million	23,702 New	23,702 $1.99 Million

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

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