G&S Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, G&S Capital LLC holds 28,387 shares of IJR stock, worth $3.03 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

28,387

Previous 43,470 34.7%

Holding current value

$3.03 Million

Previous $4.71 Million 33.33%

% of portfolio

1.44%

Previous 2.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $1.54 Million - $1.67 Million	-15,083 Reduced 34.7%	28,387 $3.14 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $19,624 - $24,664	224 Added 0.52%	43,470 $4.71 Million
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $13,563 - $15,353	-146 Reduced 0.34%	43,246 $4.08 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $1.34 Million - $1.47 Million	-14,710 Reduced 25.32%	43,392 $4.32 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $41,521 - $48,456	450 Added 0.78%	58,102 $5.62 Million

Q4 2022 Jan 20, 2023	BUY	$93.02 - $102.13 $948,338 - $1.04 Million	10,195 Added 21.48%	57,652 $0
Q3 2022 Oct 21, 2022	BUY	$88.85 - $106.5 $807,024 - $967,339	9,083 Added 23.67%	47,457 $4.14 Million
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $1.84 Million - $2.25 Million	-20,616 Reduced 34.95%	38,374 $3.55 Million
Q1 2022 Apr 15, 2022	SELL	$102.32 - $116.69 $83,902 - $95,685	-820 Reduced 1.37%	58,990 $6.36 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $767,888 - $853,429	7,093 Added 13.45%	59,810 $6.85 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $211,332 - $229,653	2,020 Added 3.98%	52,717 $5.76 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $57,126 - $62,453	537 Added 1.07%	50,697 $5.73 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $62,635 - $79,126	-688 Reduced 1.35%	50,160 $5.44 Million
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $956,832 - $1.24 Million	13,433 Added 35.9%	50,848 $4.67 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $62,996 - $72,845	959 Added 2.63%	37,415 $2.63 Million
Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $1.86 Million - $2.75 Million	36,456 New	36,456 $2.49 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $4.95 Million - $8.62 Million	-100,764 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $1.94 Million - $2.18 Million	25,888 Added 34.57%	100,764 $8.45 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $11,851 - $12,987	161 Added 0.22%	74,876 $5.83 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $2.74 Million - $3.05 Million	37,425 Added 100.36%	74,715 $5.85 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $2.55 Million - $3.03 Million	37,290 New	37,290 $2.88 Million

Others Institutions Holding IJR

# of Institutions

2,451

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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