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 $25.6 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

220,859

Previous 227,814 3.05%

Holding current value

$25.6 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

2,569

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

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