Hourglass Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Hourglass Capital, LLC

$332 Million
Q1 2024

A detailed history of Hourglass Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hourglass Capital, LLC holds 4,265 shares of IJR stock, worth $453,028. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,265

Holding current value

$453,028

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $436,522 - $471,367	4,265 New	4,265 $471,000

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

Northwestern Mutual Wealth Management CO

33.8M
Shares

$3.59 Billion
3.84% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$3.26 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.04 Billion
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$1.77 Billion
0.45% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$1.38 Billion
0.79% of portfolio

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Hourglass Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History