Eq LLC Ishares Core S&P Sm Cap ETF Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eq LLC holds 22,957 shares of IJR stock, worth $2.84 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

22,957

Previous 37,046 38.03%

Holding current value

$2.84 Million

Previous $3.95 Million 32.04%

% of portfolio

1.35%

Previous 2.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $1.49 Million - $1.67 Million	-14,089 Reduced 38.03%	22,957 $2.69 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $1.74 Million - $1.89 Million	17,034 Added 85.12%	37,046 $3.95 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $2.05 Million - $2.21 Million	20,012 New	20,012 $2.21 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $1.79 Million - $2.09 Million	19,418 Added 19.17%	120,737 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $119,469 - $136,956	-1,341 Reduced 1.31%	101,319 $9.59 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $7.13 Million - $8.72 Million	81,862 Added 393.61%	102,660 $8.95 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $7.96 Million - $9.75 Million	-89,429 Reduced 81.13%	20,798 $1.92 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $5.69 Million - $6.49 Million	55,604 Added 101.8%	110,227 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $3.34 Million - $3.71 Million	30,827 Added 129.55%	54,623 $6.26 Million
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $7.31 Million - $7.95 Million	-69,885 Reduced 74.6%	23,796 $2.6 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $2.74 Million - $3 Million	-25,768 Reduced 21.57%	93,681 $10.6 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $3.25 Million - $4.11 Million	35,736 Added 42.69%	119,449 $13 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $5.96 Million - $7.74 Million	83,713 New	83,713 $7.69 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

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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