Graypoint LLC Ishares Core S&P Sm Cap ETF Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Graypoint LLC holds 338,394 shares of IJR stock, worth $36.1 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

338,394

Previous 298,857 13.23%

Holding current value

$36.1 Million

Previous $32.4 Million 15.6%

% of portfolio

2.77%

Previous 2.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $4.05 Million - $4.37 Million	39,537 Added 13.23%	338,394 $37.4 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $2.44 Million - $3.07 Million	27,859 Added 10.28%	298,857 $32.4 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $1.76 Million - $1.99 Million	18,904 Added 7.5%	270,998 $25.6 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $5.79 Million - $6.34 Million	63,552 Added 33.71%	252,094 $25.1 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $1.19 Million - $1.38 Million	12,859 Added 7.32%	188,542 $18.2 Million

Q4 2022 Jan 31, 2023	SELL	$93.02 - $102.13 $1.5 Million - $1.64 Million	-16,077 Reduced 8.38%	175,683 $16.6 Million
Q3 2022 Oct 31, 2022	BUY	$88.85 - $106.5 $469,039 - $562,213	5,279 Added 2.83%	191,760 $16.7 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $2.59 Million - $3.17 Million	-29,117 Reduced 13.51%	186,481 $17.2 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $2.81 Million - $3.2 Million	27,443 Added 14.59%	215,598 $23.3 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $603,874 - $671,144	5,578 Added 3.06%	188,155 $21.5 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $1.81 Million - $1.97 Million	17,345 Added 10.5%	182,577 $19.9 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $1.58 Million - $1.72 Million	-14,809 Reduced 8.23%	165,232 $18.7 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $10.6 Million - $13.3 Million	115,980 Added 181.05%	180,041 $13.4 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $858,179 - $1.11 Million	12,048 Added 23.16%	64,061 $5.89 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $1.13 Million - $1.31 Million	17,244 Added 49.6%	52,013 $3.65 Million
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $55,783 - $82,651	1,094 Added 3.25%	34,769 $2.37 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $1.65 Million - $2.88 Million	33,675 New	33,675 $1.89 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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