ETF Store, Inc. Ishares Core S&P Sm Cap ETF Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, ETF Store, Inc. holds 4,863 shares of IJR stock, worth $600,726. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,863

Previous 5,099 4.63%

Holding current value

$600,726

Previous $543,000 4.6%

% of portfolio

0.6%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $24,905 - $27,928	-236 Reduced 4.63%	4,863 $568,000
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $1.83 Million - $1.98 Million	-17,872 Reduced 77.8%	5,099 $543,000
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $2.08 Million - $2.24 Million	-20,311 Reduced 46.93%	22,971 $2.54 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $70,350 - $88,418	803 Added 1.89%	43,282 $4.69 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $53,696 - $60,782	578 Added 1.38%	42,479 $4.01 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $241,338 - $264,296	2,648 Added 6.75%	41,901 $4.18 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $58,775 - $68,592	-637 Reduced 1.6%	39,253 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $17,728 - $20,323	199 Added 0.5%	39,890 $3.78 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $20,280 - $24,814	233 Added 0.59%	39,691 $3.46 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $69,532 - $85,144	-781 Reduced 1.94%	39,458 $3.68 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $135,676 - $154,730	1,326 Added 3.41%	40,239 $4.03 Million
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $4.21 Million - $4.68 Million	38,913 New	38,913 $4.22 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
Sector ETFs
Industry ETFs

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