Hwg Holdings LP Ishares Core S&P Sm Cap ETF Transaction History

Hwg Holdings LP

$273 Million
Q2 2024

A detailed history of Hwg Holdings LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hwg Holdings LP holds 386 shares of IJR stock, worth $45,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares

386

Previous 646 40.25%

Holding current value

$45,594

Previous $69,000 40.58%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$102.13 - $110.88 $26,553 - $28,828	-260 Reduced 40.25%	386 $41,000
Q4 2023 Jan 04, 2024	SELL	$87.61 - $110.11 $101,364 - $127,397	-1,157 Reduced 64.17%	646 $69,000
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $13,935 - $15,774	150 Added 9.07%	1,803 $170,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $4.6 Million - $5.04 Million	-50,500 Reduced 96.83%	1,653 $164,000
Q1 2023 May 16, 2023	SELL	$92.27 - $107.68 $2.32 Million - $2.71 Million	-25,156 Reduced 32.54%	52,153 $5.04 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $6.79 Million - $7.79 Million	76,261 Added 7276.81%	77,309 $7.32 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $24,110 - $29,500	-277 Reduced 20.91%	1,048 $91,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $229,708 - $261,969	-2,245 Reduced 62.89%	1,325 $143,000
Q4 2021 Feb 17, 2022	SELL	$108.26 - $120.32 $52.6 Million - $58.5 Million	-485,982 Reduced 99.27%	3,570 $409,000
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $25.6 Million - $28 Million	241,098 Added 97.04%	489,552 $55.3 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $9.98 Million - $12.6 Million	109,658 Added 79.01%	248,454 $27 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $4.24 Million - $5.5 Million	59,497 Added 75.03%	138,796 $12.8 Million
Q3 2020 Oct 02, 2020	BUY	$65.69 - $75.96 $840,306 - $971,680	12,792 Added 19.23%	79,299 $5.57 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $3.39 Million - $5.02 Million	66,507 New	66,507 $4.54 Million
Q3 2018 Oct 19, 2018	SELL	$84.33 - $90.31 $2,276 - $2,438	-27 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$75.25 - $86.64 $2,031 - $2,339	27 New	27 $2,000
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $904,112 - $990,517	-12,326 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$73.06 - $77.74 $587,402 - $625,029	-8,040 Reduced 39.48%	12,326 $947,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $1.47 Million - $1.51 Million	20,366	20,366 $1.51 Million

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hwg Holdings LP, based on Form 13F filings with the SEC.

News

Stay updated on Hwg Holdings LP with notifications on news.

Account