Hardy Reed LLC Ishares Core S&P Sm Cap ETF Transaction History

Hardy Reed LLC

$987 Million
Q2 2024

A detailed history of Hardy Reed LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hardy Reed LLC holds 132,383 shares of IJR stock, worth $15.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

132,383

Previous 132,438 0.04%

Holding current value

$15.6 Million

Previous $14.6 Million 3.54%

% of portfolio

1.43%

Previous 1.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $5,617 - $6,098	-55 Reduced 0.04%	132,383 $14.1 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $221,076 - $238,723	-2,160 Reduced 1.6%	132,438 $14.6 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $189,237 - $237,837	2,160 Added 1.63%	134,598 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $14,035 - $15,370	154 Added 0.12%	132,438 $13.2 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $35,812 - $40,841	-350 Reduced 0.26%	132,284 $14.3 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $5,371 - $6,785	59 Added 0.04%	132,634 $14.4 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $34,475 - $44,731	484 Added 0.37%	132,575 $12.2 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $19,115 - $22,104	291 Added 0.22%	132,091 $9.28 Million
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $6.47 Million - $11.3 Million	131,800 New	131,800 $7.4 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

Ticker IJR
Sector ETFs
Industry ETFs

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