First Manhattan CO Ishares Core S&P Sm Cap ETF Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, First Manhattan CO holds 34,942 shares of IJR stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,942

Previous 34,919 0.07%

Holding current value

$4.05 Million

Previous $3.72 Million 9.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $2,427 - $2,721	23 Added 0.07%	34,942 $4.09 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $5,719 - $6,209	-56 Reduced 0.16%	34,919 $3.72 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $109,309 - $118,035	1,068 Added 3.15%	34,975 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $28,648 - $36,005	327 Added 0.97%	33,907 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $28,148 - $31,863	303 Added 0.91%	33,580 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $74,917 - $82,043	-822 Reduced 2.41%	33,277 $3.32 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $286,682 - $334,561	3,107 Added 10.03%	34,099 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $106,997 - $122,658	1,201 Added 4.03%	30,992 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $69,893 - $85,519	-803 Reduced 2.62%	29,791 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $39,974 - $48,949	449 Added 1.49%	30,594 $2.83 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $9,413 - $10,735	-92 Reduced 0.3%	30,145 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $234,491 - $260,613	2,166 Added 7.72%	30,237 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $31,490 - $34,220	301 Added 1.08%	28,071 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $32,977 - $36,053	310 Added 1.13%	27,770 $3.14 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $299,885 - $378,842	-3,294 Reduced 10.71%	27,460 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.0%	30,754 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $100,440 - $116,142	1,529 Added 5.23%	30,753 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $233,840 - $346,472	-4,586 Reduced 13.56%	29,224 $2 Million
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $29,809 - $51,910	607 Added 1.83%	33,810 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $4,728 - $5,300	63 Added 0.19%	33,203 $2.78 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $85,166 - $93,335	1,157 Added 3.62%	33,140 $2.58 Million
Q2 2019 Aug 16, 2019	SELL	$73.17 - $81.37 $45,365 - $50,449	-620 Reduced 1.9%	31,983 $2.5 Million
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $83,306 - $98,958	1,219 Added 3.88%	32,603 $2.52 Million
Q4 2018 Jan 30, 2019	BUY	$65.14 - $85.94 $913,849 - $1.21 Million	14,029 Added 80.84%	31,384 $2.18 Million
Q3 2018 Oct 15, 2018	BUY	$84.33 - $90.31 $177,261 - $189,831	2,102 Added 13.78%	17,355 $1.51 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $784,255 - $902,962	10,422 Added 215.73%	15,253 $1.27 Million
Q1 2018 Apr 20, 2018	BUY	$73.35 - $80.36 $214,915 - $235,454	2,930 Added 154.13%	4,831 $372,000
Q4 2017 Jan 22, 2018	BUY	$73.06 - $77.74 $23,744 - $25,265	325 Added 20.62%	1,901 $146,000
Q3 2017 Oct 25, 2017	BUY	$72.31 - $74.22 $113,960 - $116,970	1,576	1,576 $116,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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First Manhattan CO Ishares Core S&P Sm Cap ETF Transaction History