Grant Ishares Core S&P Sm Cap ETF Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Grant holds 10,671 shares of IJR stock, worth $1.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,671

Previous 11,712 8.89%

Holding current value

$1.2 Million

Previous $1.29 Million 12.06%

% of portfolio

0.59%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $374,126 - $410,766	4,022 Added 45.36%	12,888 $0
Q3 2022 Nov 02, 2022	BUY	$88.85 - $106.5 $65,571 - $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

2,475

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Grant with notifications on news.

Account