Headinvest, LLC Ishares Core S&P Sm Cap ETF Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Headinvest, LLC holds 258,342 shares of IJR stock, worth $30.1 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

258,342

Previous 263,457 1.94%

Holding current value

$30.1 Million

Previous $29.1 Million 5.37%

% of portfolio

5.55%

Previous 5.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $522,394 - $567,151	-5,115 Reduced 1.94%	258,342 $27.6 Million
Q1 2024 Aug 14, 2024	SELL	$102.35 - $110.52 $357,201 - $385,714	-3,490 Reduced 1.31%	263,457 $29.1 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $116,258 - $146,115	-1,327 Reduced 0.49%	266,947 $28.9 Million
Q3 2023 Dec 11, 2023	BUY	$92.9 - $105.16 $58,248 - $65,935	627 Added 0.23%	268,274 $25.3 Million
Q2 2023 Aug 23, 2023	SELL	$91.14 - $99.81 $559,052 - $612,234	-6,134 Reduced 2.24%	267,647 $26.7 Million
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $41,798 - $48,779	453 Added 0.17%	273,781 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $294,798 - $337,948	3,309 Added 1.23%	273,328 $25.9 Million
Q3 2022 Dec 28, 2022	BUY	$87.04 - $106.5 $62,581 - $76,573	719 Added 0.27%	270,019 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $9,615 - $11,774	-108 Reduced 0.04%	269,300 $24.9 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $452,765 - $516,353	-4,425 Reduced 1.62%	269,408 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $943,485 - $1.05 Million	-8,715 Reduced 3.08%	273,833 $31.4 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $313,964 - $341,183	-3,001 Reduced 1.05%	282,548 $30.9 Million
Q2 2021 Aug 30, 2021	BUY	$106.38 - $116.3 $357,117 - $390,419	3,357 Added 1.19%	285,549 $32.3 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $598,223 - $755,730	-6,571 Reduced 2.28%	282,192 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $275,588 - $357,572	-3,869 Reduced 1.34%	284,894 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $275,588 - $357,572	3,869 Added 1.36%	288,763 $20.3 Million
Q3 2020 Nov 24, 2020	BUY	$65.69 - $75.96 $313,012 - $361,949	4,765 Added 1.68%	288,763 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $352,085 - $521,672	-6,905 Reduced 2.37%	283,998 $19.4 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $950,720 - $1.66 Million	-19,359 Reduced 6.24%	290,903 $16.3 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $671,923 - $1.17 Million	13,682 Added 4.61%	310,262 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $69,646 - $78,081	928 Added 0.31%	296,580 $24.9 Million
Q3 2019 Nov 21, 2019	SELL	$73.61 - $80.67 $969,075 - $1.06 Million	-13,165 Reduced 4.26%	295,652 $23 Million
Q2 2019 Aug 22, 2019	SELL	$73.17 - $81.37 $105,730 - $117,579	-1,445 Reduced 0.47%	308,817 $24.2 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $20.5 Million - $24.3 Million	-299,622 Reduced 49.13%	310,262 $23.9 Million
Q4 2018 Feb 22, 2019	BUY	$65.14 - $85.94 $19.9 Million - $26.3 Million	306,262 Added 100.87%	609,884 $42.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $41,574 - $44,522	-493 Reduced 0.16%	303,622 $26.5 Million
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $247,572 - $285,045	-3,290 Reduced 1.07%	304,115 $25.4 Million
Q1 2018 Apr 09, 2018	SELL	$73.35 - $80.36 $300,368 - $329,074	-4,095 Reduced 1.31%	307,405 $23.7 Million
Q4 2017 Jan 30, 2018	SELL	$73.06 - $77.74 $185,718 - $197,615	-2,542 Reduced 0.81%	311,500 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $22.7 Million - $23.3 Million	314,042	314,042 $23.5 Million

Others Institutions Holding IJR

# of Institutions

2,477

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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