Eaton Financial Holdings Company, LLC Ishares Core S&P Sm Cap ETF Transaction History

Eaton Financial Holdings Company, LLC

$246 Billion
Q3 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 57,522 shares of IJR stock, worth $6.75 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

57,522

Previous 2,453 2244.97%

Holding current value

$6.75 Million

Previous $271 Million 2381.18%

% of portfolio

2.74%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$105.53 - $118.34 $5.81 Million - $6.52 Million	55,069 Added 2244.97%	57,522 $6.73 Billion
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $307 - $331	3 Added 0.12%	2,453 $271 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $27,859 - $35,014	-318 Reduced 11.49%	2,450 $265 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $92 - $105	-1 Reduced 0.04%	2,768 $261 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $39,190 - $42,918	430 Added 18.38%	2,769 $276 Million
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $26,020 - $30,365	-282 Reduced 10.76%	2,339 $226 Million
Q4 2022 Apr 05, 2023	BUY	$89.09 - $102.13 $233,504 - $267,682	2,621 New	2,621 $248 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Eaton Financial Holdings Company, LLC Ishares Core S&P Sm Cap ETF Transaction History