A detailed history of Elm Partners Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 21,416 shares of IJR stock, worth $2.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,416
Previous 21,004 1.96%
Holding current value
$2.59 Million
Previous $2.24 Million 11.79%
% of portfolio
0.17%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$105.53 - $118.34 $43,478 - $48,756
412 Added 1.96%
21,416 $2.5 Million
Q2 2024

Jul 31, 2024

BUY
$102.13 - $110.88 $204,974 - $222,536
2,007 Added 10.56%
21,004 $2.24 Million
Q1 2024

Apr 30, 2024

BUY
$102.35 - $110.52 $921 - $994
9 Added 0.05%
18,997 $2.1 Million
Q4 2023

Jan 29, 2024

SELL
$87.61 - $110.11 $165,320 - $207,777
-1,887 Reduced 9.04%
18,988 $2.06 Million
Q3 2023

Oct 24, 2023

SELL
$92.9 - $105.16 $88,255 - $99,902
-950 Reduced 4.35%
20,875 $1.97 Million
Q2 2023

Jul 19, 2023

BUY
$91.14 - $99.81 $121,854 - $133,445
1,337 Added 6.53%
21,825 $2.17 Million
Q1 2023

Apr 18, 2023

SELL
$92.27 - $107.68 $85,349 - $99,604
-925 Reduced 4.32%
20,488 $1.98 Million
Q4 2022

Jan 26, 2023

SELL
$89.09 - $102.13 $369,010 - $423,022
-4,142 Reduced 16.21%
21,413 $0
Q3 2022

Oct 18, 2022

BUY
$87.04 - $106.5 $230,307 - $281,799
2,646 Added 11.55%
25,555 $2.23 Million
Q2 2022

Jul 18, 2022

SELL
$89.03 - $109.02 $1.19 Million - $1.45 Million
-13,346 Reduced 36.81%
22,909 $2.12 Million
Q1 2022

Apr 21, 2022

BUY
$102.32 - $116.69 $1.05 Million - $1.2 Million
10,255 Added 39.44%
36,255 $3.91 Million
Q4 2021

Jan 21, 2022

SELL
$108.26 - $120.32 $181,118 - $201,295
-1,673 Reduced 6.05%
26,000 $2.98 Million
Q3 2021

Oct 14, 2021

BUY
$104.62 - $113.69 $159,650 - $173,490
1,526 Added 5.84%
27,673 $3.02 Million
Q2 2021

Jul 19, 2021

SELL
$106.38 - $116.3 $70,317 - $76,874
-661 Reduced 2.47%
26,147 $2.95 Million
Q1 2021

Apr 26, 2021

SELL
$91.04 - $115.01 $68,188 - $86,142
-749 Reduced 2.72%
26,808 $2.91 Million
Q4 2020

Jan 19, 2021

SELL
$71.23 - $92.42 $152,289 - $197,593
-2,138 Reduced 7.2%
27,557 $2.53 Million
Q3 2020

Oct 19, 2020

SELL
$65.69 - $75.96 $256,453 - $296,547
-3,904 Reduced 11.62%
29,695 $2.09 Million
Q2 2020

Jul 22, 2020

SELL
$50.99 - $75.55 $150,930 - $223,628
-2,960 Reduced 8.1%
33,599 $2.29 Million
Q1 2020

May 15, 2020

SELL
$49.11 - $85.52 $203,904 - $355,079
-4,152 Reduced 10.2%
36,559 $2.05 Million
Q4 2019

Feb 14, 2020

SELL
$75.05 - $84.14 $549,441 - $615,988
-7,321 Reduced 15.24%
40,711 $3.17 Million
Q3 2019

Nov 14, 2019

SELL
$73.61 - $80.67 $439,598 - $481,761
-5,972 Reduced 11.06%
48,032 $3.74 Million
Q2 2019

Aug 08, 2019

SELL
$73.17 - $81.37 $727,456 - $808,980
-9,942 Reduced 15.55%
54,004 $4.23 Million
Q1 2019

May 14, 2019

BUY
$68.34 - $81.18 $1.34 Million - $1.59 Million
19,583 Added 44.14%
63,946 $4.93 Million
Q4 2018

Jan 11, 2019

BUY
$65.14 - $85.94 $2.89 Million - $3.81 Million
44,363 New
44,363 $3.06 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Elm Partners Management LLC Portfolio

Follow Elm Partners Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Partners Management LLC with notifications on news.