Elgethun Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Elgethun Capital Management

  • $366 Million
  • Q1 2024

A detailed history of Elgethun Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Elgethun Capital Management holds 1,311 shares of IJR stock, worth $139,411. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,311
Previous 1,303 0.61%
Holding current value
$139,411
Previous $122,000 18.03%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$102.35 - $110.52 $818 - $884
8 Added 0.61%
1,311 $144,000
Q3 2023

Nov 13, 2023
BUY
$92.9 - $105.16 $9,197 - $10,410
99 Added 8.22%
1,303 $122,000
Q2 2023

Aug 10, 2023
SELL
$91.14 - $99.81 $116,476 - $127,557
-1,278 Reduced 51.49%
1,204 $119,000
Q1 2023

May 11, 2023
SELL
$92.27 - $107.68 $45,581 - $53,193
-494 Reduced 16.6%
2,482 $240,000
Q4 2022

Feb 10, 2023
BUY
$93.02 - $102.13 $276,827 - $303,938
2,976 New
2,976 $281,000

Others Institutions Holding IJR

# of Institutions
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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