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

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gfg Capital, LLC holds 2,529 shares of IJR stock, worth $304,516. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,529

Previous 2,505 0.96%

Holding current value

$304,516

Previous $267,000 10.49%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $2,532 - $2,840	24 Added 0.96%	2,529 $295,000
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $1,021 - $1,108	10 Added 0.4%	2,505 $267,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $34,287 - $37,024	-335 Reduced 11.84%	2,495 $275,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $27,509 - $34,574	314 Added 12.48%	2,830 $306,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $21.8 Million - $24.7 Million	-234,818 Reduced 98.94%	2,516 $237,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $21.6 Million - $24.5 Million	232,684 Added 5003.96%	237,334 $22.4 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $1,184 - $1,297	13 Added 0.28%	4,650 $463,000
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $6,089 - $7,106	66 Added 1.44%	4,637 $448,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $30,557 - $35,030	-343 Reduced 6.98%	4,571 $432,000
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $31,160 - $38,127	358 Added 7.86%	4,914 $428,000
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $22,880 - $28,018	257 Added 5.98%	4,556 $421,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $66,917 - $76,315	-654 Reduced 13.2%	4,299 $465,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $59,001 - $65,574	545 Added 12.36%	4,953 $568,000
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $604,598 - $657,014	-5,779 Reduced 56.73%	4,408 $481,000
Q2 2021 Jul 12, 2021	SELL	$106.38 - $116.3 $53,402 - $58,382	-502 Reduced 4.7%	10,187 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $630,725 - $796,789	-6,928 Reduced 39.33%	10,689 $1.16 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $26,426 - $34,287	371 Added 2.15%	17,617 $1.62 Million
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $88,221 - $102,014	1,343 Added 8.44%	17,246 $1.21 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $8.64 Million - $12.8 Million	-169,444 Reduced 91.42%	15,903 $1.09 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $124,690 - $217,135	2,539 Added 1.39%	185,347 $10.4 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $13.7 Million - $15.4 Million	182,808 New	182,808 $15.3 Million

Others Institutions Holding IJR

# of Institutions

2,568

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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