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

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 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 192,726 shares of IJR stock, worth $22.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

192,726

Previous 280,319 31.25%

Holding current value

$22.2 Million

Previous $29.9 Million 24.61%

% of portfolio

1.24%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$105.53 - $118.34 $9.24 Million - $10.4 Million	-87,593 Reduced 31.25%	192,726 $22.5 Million
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

2,569

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

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