Hunter Associates Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Hunter Associates Investment Management LLC

  • $595 Million
  • Q2 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 2,465 shares of IJR stock, worth $291,165. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,465
Previous 4,262 42.16%
Holding current value
$291,165
Previous $471,000 44.37%
% of portfolio
0.04%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$102.13 - $110.88 $183,527 - $199,251
-1,797 Reduced 42.16%
2,465 $262,000
Q1 2024

May 01, 2024
SELL
$102.35 - $110.52 $10,235 - $11,052
-100 Reduced 2.29%
4,262 $471,000
Q4 2023

Jan 31, 2024
SELL
$87.61 - $110.11 $10,075 - $12,662
-115 Reduced 2.57%
4,362 $472,000
Q3 2023

Nov 09, 2023
BUY
$92.9 - $105.16 $25,083 - $28,393
270 Added 6.42%
4,477 $422,000
Q1 2023

May 02, 2023
SELL
$92.27 - $107.68 $23,528 - $27,458
-255 Reduced 5.71%
4,207 $407,000
Q3 2022

Nov 02, 2022
BUY
$87.04 - $106.5 $35,773 - $43,771
411 Added 10.15%
4,462 $389,000
Q2 2022

Aug 10, 2022
BUY
$89.03 - $109.02 $46,473 - $56,908
522 Added 14.79%
4,051 $374,000
Q1 2022

Apr 26, 2022
BUY
$102.32 - $116.69 $13,813 - $15,753
135 Added 3.98%
3,529 $381,000
Q4 2021

Jan 27, 2022
BUY
$108.26 - $120.32 $14,073 - $15,641
130 Added 3.98%
3,394 $389,000
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $341,479 - $371,084
3,264 New
3,264 $356,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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