Galvin, Gaustad & Stein, LLC Ishares Core S&P Sm Cap ETF Transaction History

Galvin, Gaustad & Stein, LLC

$1.03 Billion
Q1 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 198,075 shares of IJR stock, worth $21 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

198,075

Previous 154,654 28.08%

Holding current value

$21 Million

Previous $16.7 Million 30.76%

% of portfolio

2.12%

Previous 1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $4.44 Million - $4.8 Million	43,421 Added 28.08%	198,075 $21.9 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $347,811 - $437,136	-3,970 Reduced 2.5%	154,654 $16.7 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $93,271 - $105,580	1,004 Added 0.64%	158,624 $15 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $399,466 - $437,467	-4,383 Reduced 2.71%	157,620 $15.7 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $361,790 - $422,213	-3,921 Reduced 2.36%	162,003 $15.7 Million

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $622,210 - $683,147	6,689 Added 4.2%	165,924 $15.7 Million
Q3 2022 Oct 26, 2022	BUY	$88.85 - $106.5 $574,948 - $689,161	6,471 Added 4.24%	159,235 $13.9 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $721,321 - $883,280	8,102 Added 5.6%	152,764 $14.1 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $231,038 - $263,486	2,258 Added 1.59%	144,662 $15.6 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $187,614 - $208,514	-1,733 Reduced 1.2%	142,404 $16.3 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $222,003 - $241,250	-2,122 Reduced 1.45%	144,137 $15.7 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $462,221 - $505,323	-4,345 Reduced 2.89%	146,259 $16.5 Million
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $1.6 Million - $2.02 Million	-17,538 Reduced 10.43%	150,604 $16.3 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $12 Million - $15.5 Million	168,142 New	168,142 $15.5 Million

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

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Galvin, Gaustad & Stein, LLC Ishares Core S&P Sm Cap ETF Transaction History