Great Diamond Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 6,519 shares of IJR stock, worth $787,364. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,519

Previous 6,979 6.59%

Holding current value

$787,364

Previous $744,000 2.42%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.53 - $118.34 $48,543 - $54,436	-460 Reduced 6.59%	6,519 $762,000
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $58,418 - $63,423	-572 Reduced 7.58%	6,979 $744,000
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $324,654 - $350,569	-3,172 Reduced 29.58%	7,551 $834,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $31,189 - $39,199	-356 Reduced 3.21%	10,723 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $17,093 - $19,349	184 Added 1.69%	11,079 $1.05 Million
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $199,961 - $218,983	-2,194 Reduced 16.76%	10,895 $1.09 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $1.7 Million - $1.98 Million	-18,428 Reduced 58.47%	13,089 $1.27 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $1.47 Million - $1.69 Million	-16,531 Reduced 34.41%	31,517 $2.98 Million
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $68,674 - $84,028	-789 Reduced 1.62%	48,048 $4.19 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $112,088 - $137,256	-1,259 Reduced 2.51%	48,837 $4.51 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $7.76 Million - $8.85 Million	-75,841 Reduced 60.22%	50,096 $5.4 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $45,902 - $51,015	-424 Reduced 0.34%	125,937 $14.4 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $251,401 - $273,197	2,403 Added 1.94%	126,361 $13.8 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $7.87 Million - $8.6 Million	73,989 Added 148.07%	123,958 $14 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $1.02 Million - $1.29 Million	-11,178 Reduced 18.28%	49,969 $5.42 Million
Q4 2020 Jan 26, 2021	SELL	$71.23 - $92.42 $8,903 - $11,552	-125 Reduced 0.2%	61,147 $5.62 Million
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $1.28 Million - $1.48 Million	19,513 Added 46.73%	61,272 $4.3 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $29,421 - $43,592	577 Added 1.4%	41,759 $2.85 Million
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $1.06 Million - $1.85 Million	-21,633 Reduced 34.44%	41,182 $2.31 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $4.71 Million - $5.29 Million	62,815 New	62,815 $5.27 Million

Others Institutions Holding IJR

# of Institutions

2,565

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
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Great Diamond Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History