Goelzer Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Goelzer Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 280,319 shares of IJR stock, worth $32.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

280,319

Previous 611,404 54.15%

Holding current value

$32.4 Million

Previous $67.6 Million 55.75%

% of portfolio

1.67%

Previous 3.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $33.8 Million - $36.7 Million	-331,085 Reduced 54.15%	280,319 $29.9 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $7.37 Million - $7.96 Million	71,986 Added 13.35%	611,404 $67.6 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $2.26 Million - $2.83 Million	25,744 Added 5.01%	539,418 $58.4 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $997,653 - $1.13 Million	10,739 Added 2.14%	513,674 $48.5 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $174,350 - $190,936	1,913 Added 0.38%	502,935 $50.1 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $258,632 - $301,827	2,803 Added 0.56%	501,022 $48.4 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $253,817 - $290,968	2,849 Added 0.58%	498,219 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $512,926 - $627,604	5,893 Added 1.2%	495,370 $43.2 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $809,816 - $991,645	9,096 Added 1.89%	489,477 $45.2 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $570,740 - $650,896	5,578 Added 1.17%	480,381 $51.8 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $458,481 - $509,555	-4,235 Reduced 0.88%	474,803 $54.4 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $2.96 Million - $3.22 Million	-28,339 Reduced 5.59%	479,038 $52.3 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $6.83 Million - $7.46 Million	-64,170 Reduced 11.23%	507,377 $57.3 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $1.54 Million - $1.94 Million	-16,864 Reduced 2.87%	571,547 $62 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $1.08 Million - $1.4 Million	-15,097 Reduced 2.5%	588,411 $54.1 Million
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $268,934 - $310,980	4,094 Added 0.68%	603,508 $42.4 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $4.31 Million - $6.39 Million	84,593 Added 16.43%	599,414 $40.9 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $4.05 Million - $7.05 Million	82,408 Added 19.06%	514,821 $28.9 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $1.17 Million - $1.32 Million	15,642 Added 3.75%	432,413 $36.3 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $2.86 Million - $3.14 Million	38,887 Added 10.29%	416,771 $32.4 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $3.15 Million - $3.5 Million	42,996 Added 12.84%	377,884 $29.6 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $5.15 Million - $6.12 Million	75,380 Added 29.05%	334,888 $25.8 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $384,195 - $506,874	5,898 Added 2.33%	259,508 $18 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $673,796 - $721,576	-7,990 Reduced 3.05%	253,610 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $3.43 Million - $3.95 Million	45,640 Added 21.13%	261,600 $21.8 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $711,495 - $779,492	9,700 Added 4.7%	215,960 $16.6 Million
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $757,851 - $806,397	10,373 Added 5.3%	206,260 $15.8 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $14.2 Million - $14.5 Million	195,887	195,887 $14.5 Million

Others Institutions Holding IJR

# of Institutions

2,476

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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Goelzer Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History