Heron Bay Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Heron Bay Capital Management holds 90,109 shares of IJR stock, worth $10.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

90,109

Previous 86,837 3.77%

Holding current value

$10.4 Million

Previous $9.26 Million 13.79%

% of portfolio

2.28%

Previous 2.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $345,294 - $387,208	3,272 Added 3.77%	90,109 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $3,268 - $3,548	-32 Reduced 0.04%	86,837 $9.26 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $259,969 - $280,720	2,540 Added 3.01%	86,869 $9.6 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $7.39 Million - $9.29 Million	84,329 New	84,329 $9.13 Million

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

More about IJR

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Heron Bay Capital Management Ishares Core S&P Sm Cap ETF Transaction History