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

First Manhattan CO

$29.6 Billion
Q1 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 34,975 shares of IJR stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,975

Previous 33,907 3.15%

Holding current value

$3.72 Million

Previous $3.67 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $111,717 - $122,658	1,201 Added 4.03%	30,992 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $71,346 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

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