Eagle Strategies LLC Ishares Core S&P Sm Cap ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 10,407 shares of IJR stock, worth $1.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,407

Previous 8,961 16.14%

Holding current value

$1.29 Million

Previous $955,000 27.43%

% of portfolio

0.22%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $152,596 - $171,119	1,446 Added 16.14%	10,407 $1.22 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $1.77 Million - $1.92 Million	-17,287 Reduced 65.86%	8,961 $955,000
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $1.88 Million - $2.03 Million	18,398 Added 234.37%	26,248 $2.9 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $438 - $550	5 Added 0.06%	7,850 $849,000
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $371,600 - $420,640	4,000 Added 104.03%	7,845 $740,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $7,929 - $8,683	-87 Reduced 2.21%	3,845 $383,000
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $8,027 - $9,368	-87 Reduced 2.16%	3,932 $380,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $358,052 - $410,460	4,019 New	4,019 $380,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $7,211 - $8,830	81 Added 2.13%	3,879 $358,000
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $11,664 - $13,302	-114 Reduced 2.91%	3,798 $410,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $423,513 - $470,691	3,912 New	3,912 $448,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

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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Eagle Strategies LLC Ishares Core S&P Sm Cap ETF Transaction History