Heritage Investment Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Heritage Investment Group, Inc.

$522 Million
Q3 2024

A detailed history of Heritage Investment Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 126,378 shares of IJR stock, worth $15.6 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

126,378

Previous 122,405 3.25%

Holding current value

$15.6 Million

Previous $13.1 Million 13.22%

% of portfolio

2.83%

Previous 1.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $419,270 - $470,164	3,973 Added 3.25%	126,378 $14.8 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $768,323 - $834,150	7,523 Added 6.55%	122,405 $13.1 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $967,002 - $1.04 Million	9,448 Added 8.96%	114,882 $12.7 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $1.13 Million - $1.42 Million	12,900 Added 13.94%	105,434 $11.4 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $443,318 - $501,823	-4,772 Reduced 4.9%	92,534 $8.73 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $1.08 Million - $1.19 Million	11,882 Added 13.91%	97,306 $9.7 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $397,037 - $463,347	4,303 Added 5.3%	85,424 $8.26 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $1.33 Million - $1.53 Million	14,967 Added 22.62%	81,121 $7.68 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $571,417 - $699,172	6,565 Added 11.02%	66,154 $5.77 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $28,133 - $34,450	316 Added 0.53%	59,589 $5.51 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $3.07 Million - $3.5 Million	30,036 Added 102.73%	59,273 $6.39 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $3.17 Million - $3.52 Million	29,237 New	29,237 $3.35 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Heritage Investment Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History