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

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 5,435 shares of IJR stock, worth $641,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,435

Previous 3,367 61.42%

Holding current value

$641,982

Previous $372,000 55.65%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $211,204 - $229,299	2,068 Added 61.42%	5,435 $579,000
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $16,478 - $17,793	161 Added 5.02%	3,367 $372,000
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $65,357 - $82,142	-746 Reduced 18.88%	3,206 $347,000
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $110,179 - $124,719	-1,186 Reduced 23.08%	3,952 $372,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $45,205 - $49,505	-496 Reduced 8.8%	5,138 $512,000
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $6,274 - $7,322	-68 Reduced 1.19%	5,634 $544,000
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $44,990 - $51,575	-505 Reduced 8.14%	5,702 $539,000
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $12,011 - $14,697	-138 Reduced 2.17%	6,207 $541,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $53,061 - $64,975	-596 Reduced 8.59%	6,345 $586,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $22,510 - $25,671	-220 Reduced 3.07%	6,941 $749,000
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $4,113 - $4,572	-38 Reduced 0.53%	7,161 $820,000
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $35,675 - $38,768	-341 Reduced 4.52%	7,199 $786,000
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $137,549 - $150,375	1,293 Added 20.7%	7,540 $852,000
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $19,391 - $24,497	-213 Reduced 3.3%	6,247 $678,000
Q4 2020 Jan 11, 2021	BUY	$71.23 - $92.42 $13,248 - $17,190	186 Added 2.96%	6,460 $594,000
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $31,596 - $36,536	-481 Reduced 7.12%	6,274 $440,000
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $45,941 - $68,070	-901 Reduced 11.77%	6,755 $461,000
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $78,625 - $136,917	-1,601 Reduced 17.3%	7,656 $430,000
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $51,334 - $57,551	-684 Reduced 6.88%	9,257 $776,000
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $441 - $484	6 Added 0.06%	9,941 $774,000
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $253,314 - $281,702	-3,462 Reduced 25.84%	9,935 $778,000
Q1 2019 Apr 01, 2019	SELL	$68.34 - $81.18 $57,952 - $68,840	-848 Reduced 5.95%	13,397 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $60,840 - $80,267	934 Added 7.02%	14,245 $987,000
Q3 2018 Nov 06, 2018	SELL	$84.33 - $90.31 $19,648 - $21,042	-233 Reduced 1.72%	13,311 $1.16 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $76,604 - $88,199	1,018 Added 8.13%	13,544 $1.13 Million
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $46,944 - $51,430	-640 Reduced 4.86%	12,526 $965,000
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $961,907 - $1.02 Million	13,166 New	13,166 $1.01 Million
Q4 2017 Jan 26, 2018	SELL	$73.06 - $77.74 $988,647 - $1.05 Million	-13,532 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $978,498 - $1 Million	13,532	13,532 $1 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Donaldson Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History