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

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 12,291 shares of IJR stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,291

Previous 13,212 6.97%

Holding current value

$1.43 Million

Previous $1.46 Million 10.27%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $94,061 - $102,120	-921 Reduced 6.97%	12,291 $1.31 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $511,750 - $552,600	5,000 Added 60.89%	13,212 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $438,050 - $550,550	5,000 Added 155.67%	8,212 $888,000
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $286,157 - $328,041	3,212 New	3,212 $303,000
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $1.9 Million - $2.16 Million	-18,549 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$108.26 - $120.32 $742,230 - $824,913	6,856 Added 58.63%	18,549 $2.12 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $313 - $341	3 Added 0.03%	11,693 $1.28 Million
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $15,425 - $16,863	-145 Reduced 1.23%	11,690 $1.32 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $138,107 - $174,470	1,517 Added 14.7%	11,835 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	$71.23 - $92.42 $502,527 - $652,023	7,055 Added 216.21%	10,318 $948,000
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $214,346 - $247,857	3,263 New	3,263 $229,000
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $247,563 - $431,106	-5,041 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $57,413 - $64,367	765 Added 17.89%	5,041 $423,000
Q3 2019 Oct 23, 2019	SELL	$73.61 - $80.67 $5.23 Million - $5.73 Million	-71,062 Reduced 94.32%	4,276 $333,000
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $1.69 Million - $1.88 Million	23,107 Added 44.24%	75,338 $5.9 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $35,946 - $42,700	-526 Reduced 1.0%	52,231 $4.03 Million
Q1 2019 Apr 04, 2019	BUY	$68.34 - $81.18 $35,946 - $42,700	526 Added 1.01%	52,757 $4.07 Million
Q4 2018 May 09, 2019	SELL	$65.14 - $85.94 $2.25 Million - $2.96 Million	-34,467 Reduced 39.76%	52,231 $3.62 Million
Q4 2018 May 09, 2019	SELL	$65.14 - $85.94 $68,527 - $90,408	-1,052 Reduced 1.2%	86,698 $6.01 Million
Q4 2018 Jan 03, 2019	BUY	$65.14 - $85.94 $2.31 Million - $3.05 Million	35,519 Added 68.0%	87,750 $6.08 Million
Q3 2018 May 09, 2019	SELL	$84.33 - $90.31 $27.9 Million - $29.9 Million	-331,086 Reduced 86.37%	52,231 $4.03 Million
Q3 2018 Oct 04, 2018	BUY	$84.33 - $90.31 $1.19 Million - $1.28 Million	14,135 Added 3.83%	383,317 $33.4 Million
Q2 2018 Jul 10, 2018	BUY	$75.25 - $86.64 $20.2 Million - $23.3 Million	268,630 Added 267.16%	369,182 $0
Q1 2018 Apr 24, 2018	SELL	$73.35 - $80.36 $1.17 Million - $1.29 Million	-16,006 Reduced 13.73%	100,552 $7.74 Million
Q4 2017 Jan 19, 2018	BUY	$73.06 - $77.74 $8.27 Million - $8.8 Million	113,226 Added 3398.14%	116,558 $0
Q3 2017 Oct 10, 2017	BUY	$72.31 - $74.22 $240,936 - $247,301	3,332	3,332 $248,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Hollencrest Capital Management Ishares Core S&P Sm Cap ETF Transaction History