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

Etfidea, LLC

$293 Billion
Q1 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 16,356 shares of IJR stock, worth $1.79 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,356

Previous 17,107 4.39%

Holding current value

$1.79 Million

Previous $1.85 Billion 2.39%

% of portfolio

0.62%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $58,416 - $64,137	-628 Reduced 3.85%	15,682 $1.48 Billion
Q3 2022 Jan 25, 2023	BUY	$88.85 - $106.5 $82,275 - $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

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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