Gilman Hill Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 5,672 shares of IJR stock, worth $704,746. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,672

Previous 5,672 -0.0%

Holding current value

$704,746

Previous $604,000 9.77%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $10,235 - $11,052	100 Added 1.79%	5,672 $626,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $244,431 - $307,206	2,790 Added 100.29%	5,572 $603,000
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $1,858 - $2,103	-20 Reduced 0.71%	2,782 $262,000
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $47,028 - $51,501	516 Added 22.57%	2,802 $279,000
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $2,768 - $3,230	-30 Reduced 1.3%	2,286 $221,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $7,038 - $8,068	-79 Reduced 3.3%	2,316 $0
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $7,389 - $9,048	-83 Reduced 3.35%	2,395 $221,000
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $18,008 - $20,537	176 Added 7.65%	2,478 $267,000
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $8,683 - $9,436	83 Added 3.74%	2,302 $251,000
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $31,914 - $34,890	300 Added 15.63%	2,219 $251,000
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $174,705 - $220,704	1,919 New	1,919 $208,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Gilman Hill Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History