Fayez Sarofim & CO Ishares Core S&P Sm Cap ETF Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,996 shares of IJR stock, worth $353,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,996 -0.0%

Holding current value

$353,887

Previous $331,000 3.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $9,286 - $11,671	-106 Reduced 3.42%	2,996 $324,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $97,975 - $107,295	-1,075 Reduced 25.74%	3,102 $309,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $256,787 - $299,673	-2,783 Reduced 39.99%	4,177 $403,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $30,914 - $35,439	-347 Reduced 4.75%	6,960 $658,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $23,936 - $29,287	275 Added 3.91%	7,307 $637,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $32,435 - $36,990	-317 Reduced 4.31%	7,032 $759,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $42,552 - $46,520	-400 Reduced 5.16%	7,349 $830,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $65,275 - $82,462	717 Added 10.2%	7,749 $841,000
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $98,956 - $172,322	-2,015 Reduced 22.27%	7,032 $395,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $480,395 - $538,580	6,401 Added 241.91%	9,047 $759,000
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $36,585 - $40,685	-500 Reduced 15.89%	2,646 $207,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $102,510 - $121,770	-1,500 Reduced 32.29%	3,146 $243,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $130,280 - $171,880	2,000 Added 75.59%	4,646 $322,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $335,163 - $385,894	-4,454 Reduced 62.73%	2,646 $221,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $518,726 - $551,954	7,100	7,100 $545,000

Others Institutions Holding IJR

# of Institutions

2,476

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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