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

Gs Investments, Inc.

$221 Million
Q4 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 10,907 shares of IJR stock, worth $1.22 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,907

Previous 10,597 2.93%

Holding current value

$1.22 Million

Previous $1.24 Million 1.37%

% of portfolio

0.57%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$113.92 - $127.38 $35,315 - $39,487	310 Added 2.93%	10,907 $1.26 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $34,191 - $38,342	324 Added 3.15%	10,597 $1.24 Million
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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Gs Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gs Investments, Inc. with notifications on news.

Account

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