Family Management Corp Ishares Core S&P Sm Cap ETF Transaction History

Family Management Corp

$553 Million
Q2 2024

A detailed history of Family Management Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Family Management Corp holds 5,411 shares of IJR stock, worth $668,420. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,411

Previous 5,411 -0.0%

Holding current value

$668,420

Previous $598,000 3.51%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $8.6 Million - $10.8 Million	-98,115 Reduced 94.77%	5,411 $585,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $2.36 Million - $2.67 Million	-25,431 Reduced 19.72%	103,526 $9.77 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $625,311 - $684,796	6,861 Added 5.62%	128,957 $12.9 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $874,811 - $1.02 Million	9,481 Added 8.42%	122,096 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $8.8 Million - $10.1 Million	98,725 Added 710.76%	112,615 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $2,524 - $3,088	-29 Reduced 0.21%	13,890 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $166,664 - $204,085	-1,872 Reduced 11.85%	13,919 $1.29 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $8,901 - $10,152	-87 Reduced 0.55%	15,791 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $93,753 - $104,197	-866 Reduced 5.17%	15,878 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $290,320 - $315,489	-2,775 Reduced 14.22%	16,744 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $179,782 - $196,547	-1,690 Reduced 7.97%	19,519 $2.21 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $2.88 Million - $3.64 Million	-31,614 Reduced 59.85%	21,209 $2.3 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $1.13 Million - $1.47 Million	15,912 Added 43.11%	52,823 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $58,135 - $67,224	885 Added 2.46%	36,911 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $259,284 - $384,171	-5,085 Reduced 12.37%	36,026 $2.46 Million
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $1,276 - $2,223	26 Added 0.06%	41,111 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $324,741 - $364,073	4,327 Added 11.77%	41,085 $3.45 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $1.18 Million - $1.29 Million	15,996 Added 77.04%	36,758 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $286,606 - $318,726	3,917 Added 23.25%	20,762 $1.63 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $218,551 - $259,613	3,198 Added 23.43%	16,845 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $888,965 - $1.17 Million	13,647 New	13,647 $946,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Family Management Corp Ishares Core S&P Sm Cap ETF Transaction History