Hexagon Capital Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 693 shares of IJR stock, worth $82,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

693

Previous 704 1.56%

Holding current value

$82,335

Previous $75,000 8.0%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $1,160 - $1,301	-11 Reduced 1.56%	693 $81,000
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $2,144 - $2,328	-21 Reduced 2.9%	704 $75,000
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $18,423 - $19,893	-180 Reduced 19.89%	725 $80,000
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $17,697 - $22,242	202 Added 28.73%	905 $97,000
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $2,043 - $2,313	22 Added 3.23%	703 $66,000
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $11,533 - $13,460	125 Added 22.48%	681 $65,000
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $25,568 - $29,311	287 Added 106.69%	556 $0
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $1,157 - $1,417	-13 Reduced 4.61%	269 $25,000
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $1,739 - $1,983	17 Added 6.42%	282 $30,000
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $851 - $930	8 Added 3.11%	265 $30,000
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $16,882 - $19,521	257 New	257 $18,000

Others Institutions Holding IJR

# of Institutions

2,672

Shares Held

520M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Hexagon Capital Partners LLC Ishares Core S&P Sm Cap ETF Transaction History