Fmr LLC Ishares Core S&P Sm Cap ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fmr LLC holds 20,906,838 shares of IJR stock, worth $2.39 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,906,838

Previous 20,161,991 3.69%

Holding current value

$2.39 Billion

Previous $2.23 Billion 0.07%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $76.1 Million - $82.6 Million	744,847 Added 3.69%	20,906,838 $2.23 Billion
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $483 Million - $521 Million	4,716,491 Added 30.54%	20,161,991 $2.23 Billion
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $173 Million - $217 Million	1,971,770 Added 14.63%	15,445,500 $1.67 Billion
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $7.14 Million - $8.09 Million	76,899 Added 0.57%	13,473,730 $1.27 Billion
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $154 Million - $168 Million	-1,684,320 Reduced 11.17%	13,396,831 $1.33 Billion
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $22.2 Million - $25.9 Million	240,423 Added 1.62%	15,081,151 $1.46 Billion
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $28.4 Million - $32.6 Million	-319,189 Reduced 2.11%	14,840,728 $1.4 Billion
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $140 Million - $171 Million	-1,605,864 Reduced 9.58%	15,159,917 $1.32 Billion
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $13.6 Million - $16.7 Million	-152,765 Reduced 0.9%	16,765,781 $1.55 Billion
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $125 Million - $142 Million	-1,216,899 Reduced 6.71%	16,918,546 $1.83 Billion
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $40 Million - $44.5 Million	369,820 Added 2.08%	18,135,445 $2.08 Billion
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $57.4 Million - $62.3 Million	-548,396 Reduced 2.99%	17,765,625 $1.94 Billion
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.95 Billion - $2.13 Billion	18,314,021 New	18,314,021 $2.07 Billion

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

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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