Gs Investments, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Gs Investments, Inc.

$212 Million
Q2 2024

A detailed history of Gs Investments, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gs Investments, Inc. holds 10,273 shares of IJR stock, worth $1.19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,273

Previous 10,283 0.1%

Holding current value

$1.19 Million

Previous $1.14 Million 3.61%

% of portfolio

0.52%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $1,021 - $1,108	-10 Reduced 0.1%	10,273 $1.1 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $561,185 - $605,981	5,483 Added 114.23%	10,283 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $9,461 - $11,891	108 Added 2.3%	4,800 $519,000
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $4,645 - $5,258	-50 Reduced 1.05%	4,692 $442,000
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $16,860 - $18,464	185 Added 4.06%	4,742 $472,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $7,012 - $8,183	76 Added 1.7%	4,557 $440,000
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $445 - $510	-5 Reduced 0.11%	4,481 $424,000
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $19,671 - $24,069	-226 Reduced 4.8%	4,486 $391,000
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $89 - $109	-1 Reduced 0.02%	4,712 $476,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $511 - $583	-5 Reduced 0.11%	4,713 $488,000
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $5,521 - $6,136	51 Added 1.09%	4,718 $540,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $488,261 - $530,591	4,667 New	4,667 $510,000
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $420,513 - $531,231	-4,619 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $329,011 - $426,887	4,619 New	4,619 $424,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $301,517 - $348,656	-4,590 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $12,441 - $18,434	-244 Reduced 5.05%	4,590 $316 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $138,391 - $240,995	2,818 Added 139.78%	4,834 $273 Million
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $217,044 - $243,332	-2,892 Reduced 58.92%	2,016 $168 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $14,648 - $16,053	199 Added 4.23%	4,908 $382 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $91,535 - $101,793	1,251 Added 36.18%	4,709 $369 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $41,072 - $48,789	601 Added 21.04%	3,458 $267 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $52,242 - $68,923	802 Added 39.03%	2,857 $198 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $2,445 - $2,618	29 Added 1.43%	2,055 $179 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $1,881 - $2,166	-25 Reduced 1.22%	2,026 $169 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $1,833 - $2,009	-25 Reduced 1.2%	2,051 $158 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $135,161 - $143,819	1,850 Added 818.58%	2,076 $159 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $1,446 - $1,484	20 Added 9.71%	226 $16.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	206	206 $14.4 Million

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Gs Investments, Inc. Ishares Core S&P Sm Cap ETF Transaction History