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

Heron Bay Capital Management

$484 Million
Q2 2025

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 2,108 shares of IJR stock, worth $249,713. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,108

Previous 91,440 97.69%

Holding current value

$249,713

Previous $9.56 Million 97.59%

% of portfolio

0.05%

Previous 2.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$90.56 - $109.49 $8.09 Million - $9.78 Million	-89,332 Reduced 97.69%	2,108 $230,000
Q1 2025 May 13, 2025	SELL	$102.49 - $119.96 $2,767 - $3,238	-27 Reduced 0.03%	91,440 $9.56 Million
Q4 2024 Feb 11, 2025	BUY	$113.92 - $127.38 $154,703 - $172,982	1,358 Added 1.51%	91,467 $10.5 Million
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

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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