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

Heron Bay Capital Management

  • $458 Million
  • Q2 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 86,837 shares of IJR stock, worth $10.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
86,837
Previous 86,869 0.04%
Holding current value
$10.1 Million
Previous $9.6 Million 3.52%
% of portfolio
2.02%
Previous 2.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,477
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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