Holderness Investments CO Ishares Core S&P Sm Cap ETF Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 13, 2020
SELL
$49.11 - $85.52 $221,289 - $385,353
-4,506 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$75.05 - $84.14 $150,475 - $168,700
-2,005 Reduced 30.79%
4,506 $378,000
Q3 2019

Nov 01, 2019
SELL
$73.61 - $80.67 $80,971 - $88,737
-1,100 Reduced 14.45%
6,511 $507,000
Q2 2019

Aug 02, 2019
BUY
$73.17 - $81.37 $20,121 - $22,376
275 Added 3.75%
7,611 $596,000
Q1 2019

May 20, 2019
SELL
$68.34 - $81.18 $12,369 - $14,693
-181 Reduced 2.41%
7,336 $566,000
Q4 2018

Feb 13, 2019
SELL
$65.14 - $85.94 $396,376 - $522,944
-6,085 Reduced 44.74%
7,517 $521,000
Q3 2018

Nov 13, 2018
BUY
$84.33 - $90.31 $166,889 - $178,723
1,979 Added 17.03%
13,602 $1.19 Million
Q2 2018

Aug 16, 2018
BUY
$75.25 - $86.64 $77,131 - $88,806
1,025 Added 9.67%
11,623 $970,000
Q1 2018

May 10, 2018
SELL
$73.35 - $80.36 $29,339 - $32,144
-400 Reduced 3.64%
10,598 $816,000
Q4 2017

Feb 13, 2018
BUY
$73.06 - $77.74 $189,956 - $202,124
2,600 Added 30.96%
10,998 $845,000
Q3 2017

Nov 09, 2017
BUY
$72.31 - $74.22 $607,259 - $623,299
8,398
8,398 $623,000

Others Institutions Holding IJR

# of Institutions
2,567
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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