Edge Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 230,433 shares of IJR stock, worth $28.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

230,433

Previous 242,556 5.0%

Holding current value

$28.8 Million

Previous $25.9 Million 4.17%

% of portfolio

1.22%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $1.28 Million - $1.43 Million	-12,123 Reduced 5.0%	230,433 $27 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $14 Million - $15.2 Million	-137,384 Reduced 36.16%	242,556 $25.9 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $5.78 Million - $6.24 Million	56,446 Added 17.45%	379,940 $42 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $1.38 Million - $1.73 Million	-15,696 Reduced 4.63%	323,494 $35 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $929,371 - $1.05 Million	10,004 Added 3.04%	339,190 $32 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $356,175 - $390,057	-3,908 Reduced 1.17%	329,186 $32.8 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $3.24 Million - $3.78 Million	35,068 Added 11.77%	333,094 $32.2 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $3.01 Million - $3.45 Million	-33,750 Reduced 10.17%	298,026 $28.2 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $28.8 Million - $35.2 Million	330,769 Added 32846.97%	331,776 $28.9 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $23.2 Million - $28.4 Million	-260,621 Reduced 99.62%	1,007 $1.5 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $26.3 Million - $30 Million	257,480 Added 6207.33%	261,628 $28.2 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $449,062 - $499,087	4,148 New	4,148 $475,000
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $333,934 - $421,856	-3,668 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $65,690 - $75,960	-1,000 Reduced 21.42%	3,668 $258,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $238,021 - $352,667	4,668 New	4,668 $319,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $198,993 - $346,527	-4,052 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $91,129 - $99,869	-1,238 Reduced 23.4%	4,052 $315,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $2,050 - $2,435	-30 Reduced 0.56%	5,290 $408,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $346,544 - $457,200	5,320 New	5,320 $369,000

Others Institutions Holding IJR

# of Institutions

2,566

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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Edge Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History