Edgemoor Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 14,220 shares of IJR stock, worth $1.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,220

Previous 101,353 85.97%

Holding current value

$1.76 Million

Previous $11.2 Million 86.47%

% of portfolio

0.14%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $8.9 Million - $9.66 Million	-87,133 Reduced 85.97%	14,220 $1.52 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $138,786 - $149,865	1,356 Added 1.36%	101,353 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $13,667 - $17,177	-156 Reduced 0.16%	99,997 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $1.02 Million - $1.15 Million	10,978 Added 12.31%	100,153 $9.45 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $898,913 - $984,426	9,863 Added 12.44%	89,175 $8.89 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $311,872 - $363,958	3,380 Added 4.45%	79,312 $7.67 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $81,071 - $92,938	910 Added 1.21%	75,932 $7.19 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $291,845 - $357,094	3,353 Added 4.68%	75,022 $6.54 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $1,513 - $1,853	-17 Reduced 0.02%	71,669 $6.62 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $152,661 - $174,101	1,492 Added 2.13%	71,686 $7.73 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $783,152 - $870,394	7,234 Added 11.49%	70,194 $8.04 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $4.39 Million - $4.77 Million	-41,927 Reduced 39.97%	62,960 $6.88 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $1.94 Million - $2.12 Million	18,201 Added 21.0%	104,887 $11.9 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $2.97 Million - $3.75 Million	32,607 Added 60.3%	86,686 $9.41 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $3.85 Million - $5 Million	54,079 New	54,079 $4.97 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $2.04 Million - $2.42 Million	-29,813 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$65.14 - $85.94 $366,086 - $482,982	-5,620 Reduced 15.86%	29,813 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $391,375 - $419,128	4,641 Added 15.07%	35,433 $3.09 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $709,231 - $816,582	9,425 Added 44.11%	30,792 $2.57 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $207,213 - $227,017	2,825 Added 15.24%	21,367 $1.65 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $322,925 - $343,610	4,420 Added 31.3%	18,542 $1.46 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $1.02 Million - $1.05 Million	14,122	14,122 $1.05 Million

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
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Edgemoor Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History