Everett Harris & CO Ishares Core S&P Sm Cap ETF Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Everett Harris & CO holds 3,313 shares of IJR stock, worth $382,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,313

Previous 4,313 23.19%

Holding current value

$382,784

Previous $476,000 25.84%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $102,130 - $110,880	-1,000 Reduced 23.19%	3,313 $353,000
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $1,944 - $2,099	19 Added 0.44%	4,313 $476,000
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $26,283 - $33,033	300 Added 7.51%	4,294 $464,000
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $45,570 - $49,905	500 Added 14.31%	3,994 $398,000
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $17,818 - $20,426	200 Added 6.07%	3,494 $0
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $20,924 - $22,738	-200 Reduced 5.72%	3,294 $360,000
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $98,827 - $108,042	-929 Reduced 21.0%	3,494 $395,000
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $27,220 - $34,387	-299 Reduced 6.33%	4,423 $480,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $28,990 - $37,614	407 Added 9.43%	4,722 $434,000
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $27,655 - $31,979	421 Added 10.81%	4,315 $303,000
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $35,693 - $52,885	-700 Reduced 15.24%	3,894 $266,000
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $34,377 - $59,864	700 Added 17.98%	4,594 $258,000
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $7,505 - $8,414	-100 Reduced 2.5%	3,894 $327,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $51,219 - $56,959	700 Added 21.25%	3,994 $313,000
Q4 2017 Feb 01, 2018	SELL	$73.06 - $77.74 $120,256 - $127,960	-1,646 Reduced 33.32%	3,294 $253,000
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $357,211 - $366,646	4,940	4,940 $367,000

Others Institutions Holding IJR

# of Institutions

2,479

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

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Everett Harris & CO Ishares Core S&P Sm Cap ETF Transaction History