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 $521,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,199
Previous 2,999 40.01%
Holding current value
$521,725
Previous $331,000 35.05%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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