Gratus Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gratus Capital LLC holds 4,199 shares of IJR stock, worth $423,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,199

Previous 2,999 40.01%

Holding current value

$423,427

Previous $331,000 35.05%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $122,556 - $133,056	1,200 Added 40.01%	4,199 $447,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $10,235 - $11,052	100 Added 3.45%	2,999 $331,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $43,542 - $54,724	497 Added 20.69%	2,899 $313,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $16,722 - $18,928	-180 Reduced 6.97%	2,402 $226,000
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $33,401 - $38,980	-362 Reduced 12.3%	2,582 $249,000
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $262,280 - $300,670	2,944 New	2,944 $0
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $623 - $763	-7 Reduced 0.26%	2,647 $245,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $2,762 - $3,150	27 Added 1.03%	2,654 $286,000
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $974 - $1,082	9 Added 0.34%	2,627 $301,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $14,361 - $15,700	-135 Reduced 4.9%	2,618 $296,000
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $250,633 - $316,622	2,753 New	2,753 $299,000

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

535M

Call Options Held

877K

Put Options Held

272K

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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Ishares Core S&P Sm Cap ETF Transaction History