Exchange Traded Concepts, LLC Ishares Core S&P Sm Cap ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 110,037 shares of IJR stock, worth $12.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
110,037
Previous 708 15441.95%
Holding current value
$12.4 Million
Previous $82,000 15360.98%
% of portfolio
0.27%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$113.92 - $127.38 $12.5 Million - $13.9 Million
109,329 Added 15441.95%
110,037 $12.7 Million
Q3 2024

Oct 10, 2024
BUY
$105.53 - $118.34 $74,715 - $83,784
708 New
708 $82,000
Q3 2020

Oct 30, 2020
SELL
$65.69 - $75.96 $29,429 - $34,030
-448 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$50.99 - $75.55 $22,843 - $33,846
448 New
448 $31,000

Others Institutions Holding IJR

# of Institutions
2,815
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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