Gilbert & Cook, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 11,959 shares of IJR stock, worth $1.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,959

Previous 13,069 8.49%

Holding current value

$1.39 Million

Previous $1.44 Million 11.7%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $113,364 - $123,076	-1,110 Reduced 8.49%	11,959 $1.28 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $41,656 - $44,981	-407 Reduced 3.02%	13,069 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $130,626 - $164,174	1,491 Added 12.44%	13,476 $1.46 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $315,581 - $357,228	3,397 Added 39.56%	11,985 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $16,496 - $18,065	-181 Reduced 2.06%	8,588 $855,000
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $44,105 - $51,471	-478 Reduced 5.17%	8,769 $847,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $2,583 - $2,961	-29 Reduced 0.31%	9,247 $875,000
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $8,442 - $10,330	-97 Reduced 1.03%	9,276 $881,000
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $51,815 - $63,449	582 Added 6.62%	9,373 $866,000
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $7,264 - $8,284	71 Added 0.81%	8,791 $948,000
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $57,053 - $63,408	-527 Reduced 5.7%	8,720 $999,000
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $15,483 - $16,826	-148 Reduced 1.58%	9,247 $1.01 Million
Q2 2021 Jul 13, 2021	SELL	$106.38 - $116.3 $32,445 - $35,471	-305 Reduced 3.14%	9,395 $1.06 Million
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $69,827 - $88,212	-767 Reduced 7.33%	9,700 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $127,074 - $164,877	-1,784 Reduced 14.56%	10,467 $962,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $2,561 - $2,962	-39 Reduced 0.32%	12,251 $860,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $103,203 - $152,913	-2,024 Reduced 14.14%	12,290 $839,000
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $1,964 - $3,420	40 Added 0.28%	14,314 $803,000
Q4 2019 Feb 03, 2020	SELL	$75.05 - $84.14 $1,200 - $1,346	-16 Reduced 0.11%	14,274 $1.2 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $8,906 - $9,761	121 Added 0.85%	14,290 $1.11 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $3,438 - $3,824	47 Added 0.33%	14,169 $1.11 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $7,312 - $8,686	107 Added 0.76%	14,122 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $84,421 - $111,378	-1,296 Reduced 8.46%	14,015 $972,000
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $72,017 - $77,124	854 Added 5.91%	15,311 $1.34 Million
Q2 2018 Jul 17, 2018	SELL	$75.25 - $86.64 $18,060 - $20,793	-240 Reduced 1.63%	14,457 $1.21 Million
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $75,403 - $82,610	-1,028 Reduced 6.54%	14,697 $1.13 Million
Q4 2017 Feb 01, 2018	SELL	$73.06 - $77.74 $33,753 - $35,915	-462 Reduced 2.85%	15,725 $1.21 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $1.17 Million - $1.2 Million	16,187	16,187 $1.2 Million

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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