Ims Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Ims Capital Management

$213 Million
Q1 2024

A detailed history of Ims Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ims Capital Management holds 6,568 shares of IJR stock, worth $700,542. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,568

Previous 6,982 5.93%

Holding current value

$700,542

Previous $755,000 3.97%

% of portfolio

0.34%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	SELL	$102.35 - $110.52 $42,372 - $45,755	-414 Reduced 5.93%	6,568 $725,000
Q4 2023 Apr 01, 2024	SELL	$87.61 - $110.11 $99,349 - $124,864	-1,134 Reduced 13.97%	6,982 $755,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $50,630 - $57,312	-545 Reduced 6.29%	8,116 $765,000
Q2 2023 Sep 13, 2023	BUY	$91.14 - $99.81 $49,397 - $54,097	542 Added 6.68%	8,661 $863,000
Q1 2023 Sep 13, 2023	SELL	$92.27 - $107.68 $149,846 - $174,872	-1,624 Reduced 16.67%	8,119 $785,000

Q4 2022 Feb 22, 2023	SELL	$93.02 - $102.13 $25,859 - $28,392	-278 Reduced 2.77%	9,743 $922,000
Q3 2022 Nov 17, 2022	SELL	$88.85 - $106.5 $4,175 - $5,005	-47 Reduced 0.47%	10,021 $874,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $21,723 - $26,600	-244 Reduced 2.37%	10,068 $930,000
Q1 2022 Apr 08, 2022	SELL	$102.32 - $116.69 $122,067 - $139,211	-1,193 Reduced 10.37%	10,312 $1.11 Million
Q4 2021 Jan 05, 2022	BUY	$108.26 - $120.32 $11,042 - $12,272	102 Added 0.89%	11,505 $1.32 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $15,902 - $17,280	152 Added 1.35%	11,403 $1.25 Million
Q2 2021 Jul 07, 2021	BUY	$106.38 - $116.3 $638,280 - $697,800	6,000 Added 114.26%	11,251 $1.27 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $162,961 - $205,867	1,790 Added 51.72%	5,251 $570,000
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $246,527 - $319,865	3,461 New	3,461 $318,000
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $205,609 - $237,754	-3,130 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $87,804 - $130,097	-1,722 Reduced 35.49%	3,130 $214,000
Q1 2020 Apr 03, 2020	SELL	$49.11 - $85.52 $12,277 - $21,380	-250 Reduced 4.9%	4,852 $272,000
Q4 2019 Jan 15, 2020	BUY	$75.05 - $84.14 $85,181 - $95,498	1,135 Added 28.61%	5,102 $428,000
Q3 2019 Oct 09, 2019	SELL	$73.61 - $80.67 $8,391 - $9,196	-114 Reduced 2.79%	3,967 $309,000
Q1 2019 May 21, 2019	BUY	$68.34 - $81.18 $5,877 - $6,981	86 Added 2.15%	4,081 $315,000
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $260,234 - $343,330	3,995 New	3,995 $277,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $314,972 - $337,307	-3,735 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $28,218 - $32,490	375 Added 11.16%	3,735 $312,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $242,961 - $249,379	3,360	3,360 $249,000

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Ims Capital Management Ishares Core S&P Sm Cap ETF Transaction History