Grant Ishares Core S&P Sm Cap ETF Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Grant holds 10,541 shares of IJR stock, worth $1.32 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,541

Previous 10,671 1.22%

Holding current value

$1.32 Million

Previous $1.14 Million 8.26%

% of portfolio

0.61%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $13,718 - $15,384	-130 Reduced 1.22%	10,541 $1.23 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $106,317 - $115,426	-1,041 Reduced 8.89%	10,671 $1.14 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $46,262 - $49,955	-452 Reduced 3.72%	11,712 $1.29 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $125,019 - $157,126	-1,427 Reduced 10.5%	12,164 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $23,503 - $26,605	253 Added 1.9%	13,591 $1.28 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $55,504 - $60,784	609 Added 4.78%	13,338 $1.33 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $14,670 - $17,121	-159 Reduced 1.23%	12,729 $1.23 Million
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $358,319 - $410,766	4,022 Added 45.36%	12,888 $0
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $64,235 - $78,597	738 Added 9.08%	8,866 $844,000
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $180,819 - $221,419	2,031 Added 33.31%	8,128 $750,000
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $190,417 - $217,160	1,861 Added 43.93%	6,097 $651,000
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $46,227 - $51,376	427 Added 11.21%	4,236 $480,000
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $168,856 - $183,495	1,614 Added 73.53%	3,809 $435,000
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $2,446 - $2,674	-23 Reduced 1.04%	2,195 $234,000
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $201,926 - $255,092	2,218 New	2,218 $245,000

Others Institutions Holding IJR

# of Institutions

2,566

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

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