Etfidea, LLC Ishares Core S&P Sm Cap ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Etfidea, LLC holds 17,611 shares of IJR stock, worth $2.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,611

Previous 16,523 6.58%

Holding current value

$2.06 Million

Previous $1.76 Billion 16.88%

% of portfolio

0.65%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $114,816 - $128,753	1,088 Added 6.58%	17,611 $2.06 Billion
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $17,055 - $18,516	167 Added 1.02%	16,523 $1.76 Billion
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $76,864 - $83,000	-751 Reduced 4.39%	16,356 $1.81 Billion
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $44,155 - $55,495	504 Added 3.04%	17,107 $1.85 Billion
Q3 2023 Dec 08, 2023	BUY	$92.9 - $105.16 $49,051 - $55,524	528 Added 3.28%	16,603 $1.57 Billion

Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $39,828 - $43,616	437 Added 2.79%	16,075 $1.6 Billion
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $4,059 - $4,737	-44 Reduced 0.28%	15,638 $1.51 Billion
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $55,948 - $64,137	-628 Reduced 3.85%	15,682 $1.48 Billion
Q3 2022 Jan 25, 2023	BUY	$87.04 - $106.5 $80,599 - $98,619	926 Added 6.02%	16,310 $1.42 Billion
Q2 2022 Jan 25, 2023	SELL	$89.03 - $109.02 $36,591 - $44,807	-411 Reduced 2.6%	15,384 $1.42 Billion
Q1 2022 Jan 25, 2023	SELL	$102.32 - $116.69 $30,593 - $34,890	-299 Reduced 1.86%	15,795 $1.7 Billion
Q4 2021 Jan 25, 2023	BUY	$108.26 - $120.32 $1.74 Million - $1.94 Million	16,094 New	16,094 $1.84 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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