Hoxton Planning & Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Hoxton Planning & Management, LLC

  • $207 Million
  • Q1 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,389 shares of IJR stock, worth $573,066. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,389
Previous 5,479 1.64%
Holding current value
$573,066
Previous $593,000 0.34%
% of portfolio
0.29%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$102.35 - $110.52 $9,211 - $9,946
-90 Reduced 1.64%
5,389 $595,000
Q4 2023

Jan 30, 2024
SELL
$87.61 - $110.11 $54,318 - $68,268
-620 Reduced 10.17%
5,479 $593,000
Q3 2023

Oct 26, 2023
SELL
$92.9 - $105.16 $20,623 - $23,345
-222 Reduced 3.51%
6,099 $575,000
Q2 2023

Jul 20, 2023
SELL
$91.14 - $99.81 $186,654 - $204,410
-2,048 Reduced 24.47%
6,321 $630 Million
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $1.08 Million - $1.26 Million
-11,689 Reduced 58.28%
8,369 $809 Million
Q4 2022

Jan 25, 2023
BUY
$93.02 - $102.13 $1.87 Million - $2.05 Million
20,058 New
20,058 $1.9 Billion

Others Institutions Holding IJR

# of Institutions
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
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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