Eclectic Associates Inc Ishares Core S&P Sm Cap ETF Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eclectic Associates Inc holds 2,197 shares of IJR stock, worth $260,783. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,197

Previous 2,240 1.92%

Holding current value

$260,783

Previous $261,000 3.07%

% of portfolio

0.08%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$113.92 - $127.38 $4,898 - $5,477	-43 Reduced 1.92%	2,197 $253,000
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $25,327 - $28,401	240 Added 12.0%	2,240 $261,000
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $175,220 - $220,220	2,000 New	2,000 $216,000
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $9,387 - $10,280	-103 Reduced 4.85%	2,020 $201,000
Q1 2023 Apr 07, 2023	BUY	$92.27 - $107.68 $195,889 - $228,604	2,123 New	2,123 $205,000
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $178,060 - $218,040	-2,000 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $4,655 - $5,173	-43 Reduced 2.1%	2,000 $229,000
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $185,994 - $234,965	2,043 New	2,043 $222,000

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Eclectic Associates Inc Ishares Core S&P Sm Cap ETF Transaction History