Elm Partners Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

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 $2.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,416

Previous 21,004 1.96%

Holding current value

$2.66 Million

Previous $2.24 Million 11.79%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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
Sector ETFs
Industry ETFs

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Elm Partners Management LLC Ishares Core S&P Sm Cap ETF Transaction History