Graybill Bartz & Assoc LTD Ishares Core S&P Sm Cap ETF Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 45,505 shares of IJR stock, worth $5.27 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

45,505

Previous 45,007 1.11%

Holding current value

$5.27 Million

Previous $4.8 Million 10.88%

% of portfolio

2.14%

Previous 2.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $52,553 - $58,933	498 Added 1.11%	45,505 $5.32 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $167,186 - $181,510	1,637 Added 3.77%	45,007 $4.8 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $4.25 Million - $4.59 Million	41,500 Added 2219.25%	43,370 $4.79 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $163,830 - $205,905	1,870 New	1,870 $202,000

Others Institutions Holding IJR

# of Institutions

2,569

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graybill Bartz & Assoc LTD, based on Form 13F filings with the SEC.

News

Stay updated on Graybill Bartz & Assoc LTD with notifications on news.

Account

Graybill Bartz & Assoc LTD Ishares Core S&P Sm Cap ETF Transaction History