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

Elm Partners Management LLC

$1.3 Billion
Q2 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 21,004 shares of IJR stock, worth $2.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,004

Previous 18,997 10.56%

Holding current value

$2.48 Million

Previous $2.1 Million 6.72%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

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