Granite Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Granite Investment Partners, LLC

$2.54 Billion
Q1 2024

A detailed history of Granite Investment Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Granite Investment Partners, LLC holds 1,270 shares of IJR stock, worth $134,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,270 -0.0%

Holding current value

$134,023

Previous $137,000 2.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $113,068 - $138,455	1,270 New	1,270 $117,000
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $137,490 - $152,806	-1,270 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $55,936 - $82,878	1,097 Added 634.1%	1,270 $88,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $53,873 - $93,815	-1,097 Reduced 86.38%	173 $10,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $46,531 - $52,166	620 Added 95.38%	1,270 $104,000

Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $21,951 - $24,411	300 Added 85.71%	650 $51,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $23,919 - $28,413	350 New	350 $27,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $22,799 - $30,079	-350 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $4,047 - $4,334	-48 Reduced 12.06%	350 $31,000
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $3,612 - $4,158	48 Added 13.71%	398 $33,000
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $25,672 - $28,126	350 New	350 $27,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Granite Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History