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

Iconiq Capital, LLC

  • $4.79 Billion
  • Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,501 shares of IJR stock, worth $295,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,501
Previous 2,492 0.36%
Holding current value
$295,418
Previous $275,000 3.27%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$102.13 - $110.88 $919 - $997
9 Added 0.36%
2,501 $266,000
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $818 - $884
8 Added 0.32%
2,492 $275,000
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $1,576 - $1,981
18 Added 0.73%
2,484 $268,000
Q2 2023

Aug 11, 2023
BUY
$91.14 - $99.81 $1,549 - $1,696
17 Added 0.69%
2,466 $245,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $979 - $1,123
11 Added 0.45%
2,449 $231,000
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $1,044 - $1,278
12 Added 0.49%
2,438 $213,000
Q2 2022

Aug 15, 2022
BUY
$89.03 - $109.02 $712 - $872
8 Added 0.33%
2,426 $224,000
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $409 - $466
4 Added 0.17%
2,418 $261,000
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $1,732 - $1,925
16 Added 0.67%
2,414 $276,000
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $1,673 - $1,819
16 Added 0.67%
2,398 $262,000
Q1 2021

May 14, 2021
BUY
$91.04 - $115.01 $455 - $575
5 Added 0.21%
2,382 $259,000
Q4 2020

Feb 12, 2021
BUY
$71.23 - $92.42 $169,313 - $219,682
2,377 New
2,377 $218,000
Q4 2018

Feb 14, 2019
SELL
$65.14 - $85.94 $149,040 - $196,630
-2,288 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$84.33 - $90.31 $192,947 - $206,629
2,288 New
2,288 $200,000

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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