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

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

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 119,720 shares of IJR stock, worth $14.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

119,720

Previous 123,872 3.35%

Holding current value

$14.1 Million

Previous $13.5 Million 5.09%

% of portfolio

0.14%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$108.46 - $120.63 $450,325 - $500,855	-4,152 Reduced 3.35%	119,720 $14.2 Million
Q2 2025 Jul 10, 2025	SELL	$90.56 - $109.49 $1.13 Million - $1.37 Million	-12,526 Reduced 9.18%	123,872 $13.5 Million
Q1 2025 Apr 17, 2025	BUY	$102.49 - $119.96 $2.7 Million - $3.16 Million	26,361 Added 23.96%	136,398 $14.3 Million
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

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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