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

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 36,560 shares of IJR stock, worth $4.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

36,560

Previous 106,932 65.81%

Holding current value

$4.23 Million

Previous $11.8 Million 67.01%

% of portfolio

0.52%

Previous 1.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $7.19 Million - $7.8 Million	-70,372 Reduced 65.81%	36,560 $3.9 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $568,451 - $613,828	5,554 Added 5.48%	106,932 $11.8 Million
Q4 2023 Mar 05, 2024	BUY	$87.61 - $110.11 $123,354 - $155,034	1,408 Added 1.41%	101,378 $11 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $48,772 - $55,209	525 Added 0.53%	99,970 $9.43 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $306,321 - $335,461	3,361 Added 3.5%	99,445 $9.91 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $89,040 - $103,911	965 Added 1.01%	96,084 $9.29 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $115,817 - $132,769	-1,300 Reduced 1.35%	95,119 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $10,618 - $12,993	122 Added 0.13%	96,419 $8.41 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $8.39 Million - $10.3 Million	94,197 Added 4485.57%	96,297 $8.9 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $8.78 Million - $10 Million	-85,803 Reduced 97.61%	2,100 $227,000
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $59,651 - $66,296	551 Added 0.63%	87,903 $10.1 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $1.22 Million - $1.33 Million	11,676 Added 15.43%	87,352 $9.54 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $368,074 - $402,398	3,460 Added 4.79%	75,676 $8.55 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $61,087 - $77,171	671 Added 0.94%	72,216 $7.84 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $2.22 Million - $2.88 Million	31,166 Added 77.18%	71,545 $6.58 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $1.12 Million - $1.29 Million	17,029 Added 72.93%	40,379 $2.84 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $780,147 - $1.16 Million	-15,300 Reduced 39.59%	23,350 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $50,790 - $55,662	-690 Reduced 1.75%	38,650 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $2.88 Million - $3.2 Million	39,340 New	39,340 $3.08 Million
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $3.4 Million - $4.04 Million	-49,780 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $3.24 Million - $4.28 Million	49,780 New	49,780 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $3.04 Million - $3.25 Million	-36,031 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $2.71 Million - $3.12 Million	36,031 New	36,031 $3.01 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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