Global Strategic Investment Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History

Global Strategic Investment Solutions, LLC

  • $813 Million
  • Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 101,940 shares of IJR stock, worth $12.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
101,940
Previous 103,440 1.45%
Holding current value
$12.7 Million
Previous $11 Million 8.07%
% of portfolio
1.47%
Previous 1.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$105.53 - $118.34 $158,295 - $177,510
-1,500 Reduced 1.45%
101,940 $11.9 Million
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $132,973 - $144,365
-1,302 Reduced 1.24%
103,440 $11 Million
Q1 2024

Apr 30, 2024
BUY
$102.35 - $110.52 $7,573 - $8,178
74 Added 0.07%
104,742 $11.6 Million
Q4 2023

Jan 12, 2024
SELL
$87.61 - $110.11 $67,372 - $84,674
-769 Reduced 0.73%
104,668 $11.3 Million
Q2 2023

Aug 07, 2023
SELL
$91.14 - $99.81 $11,392 - $12,476
-125 Reduced 0.12%
105,437 $10.5 Million
Q1 2023

Apr 20, 2023
BUY
$92.27 - $107.68 $8,212 - $9,583
89 Added 0.08%
105,562 $10.2 Million
Q4 2022

Jan 20, 2023
BUY
$89.09 - $102.13 $11,492 - $13,174
129 Added 0.12%
105,473 $0
Q3 2022

Oct 27, 2022
BUY
$87.04 - $106.5 $131,691 - $161,134
1,513 Added 1.46%
105,344 $9.19 Million
Q2 2022

Jul 19, 2022
BUY
$89.03 - $109.02 $181,354 - $222,073
2,037 Added 2.0%
103,831 $9.6 Million
Q1 2022

Apr 19, 2022
BUY
$102.32 - $116.69 $168,623 - $192,305
1,648 Added 1.65%
101,794 $11 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $24,466 - $27,192
226 Added 0.23%
100,146 $11.5 Million
Q2 2021

Aug 05, 2021
SELL
$106.38 - $116.3 $660,194 - $721,757
-6,206 Reduced 5.85%
99,920 $11.3 Million
Q1 2021

Apr 30, 2021
BUY
$91.04 - $115.01 $20,210 - $25,532
222 Added 0.21%
106,126 $11.5 Million
Q4 2020

Feb 08, 2021
BUY
$71.23 - $92.42 $61,970 - $80,405
870 Added 0.83%
105,904 $9.73 Million
Q3 2020

Oct 13, 2020
BUY
$65.69 - $75.96 $741,443 - $857,360
11,287 Added 12.04%
105,034 $7.38 Million
Q2 2020

Aug 11, 2020
BUY
$50.99 - $75.55 $770,764 - $1.14 Million
15,116 Added 19.22%
93,747 $6.4 Million
Q1 2020

Apr 15, 2020
BUY
$49.11 - $85.52 $3.86 Million - $6.72 Million
78,631 New
78,631 $4.41 Million

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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