Guidance Capital, Inc Ishares Core S&P Sm Cap ETF Transaction History

Guidance Capital, Inc

$320 Billion
Q3 2024

A detailed history of Guidance Capital, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Guidance Capital, Inc holds 220,859 shares of IJR stock, worth $26.5 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

220,859

Previous 227,814 3.05%

Holding current value

$26.5 Million

Previous $27 Billion 3.21%

% of portfolio

8.16%

Previous 8.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $733,961 - $823,054	-6,955 Reduced 3.05%	220,859 $26.1 Billion
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $1.14 Million - $1.24 Million	-11,156 Reduced 4.67%	227,814 $27 Billion
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $2.16 Million - $2.33 Million	-21,084 Reduced 8.11%	238,970 $24.7 Billion
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $22.6 Million - $28.4 Million	257,528 Added 10195.09%	260,054 $28 Billion
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $24.1 Million - $27.3 Million	-259,880 Reduced 99.04%	2,526 $231 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $23.9 Million - $26.2 Million	262,406 New	262,406 $26.8 Billion

Others Institutions Holding IJR

# of Institutions

2,593

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
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Capital, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Capital, Inc with notifications on news.

Account

Guidance Capital, Inc Ishares Core S&P Sm Cap ETF Transaction History