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

Innealta Capital, LLC

$271 Million
Q2 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 97 shares of IJR stock, worth $11,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,065 97.61%

Holding current value

$11,222

Previous $449,000 97.77%

% of portfolio

0.0%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $405,251 - $439,971	-3,968 Reduced 97.61%	97 $10,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $22,517 - $24,314	-220 Reduced 5.13%	4,065 $449,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $8,498 - $10,680	97 Added 2.32%	4,285 $463,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $85,746 - $97,062	-923 Reduced 18.06%	4,188 $395,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $57,235 - $62,680	628 Added 14.01%	5,111 $509,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $8,396 - $9,798	91 Added 2.07%	4,483 $433,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $22,896 - $26,247	257 Added 6.22%	4,392 $415,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $14,187 - $17,359	163 Added 4.1%	4,135 $361,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $44,515 - $54,510	500 Added 14.4%	3,972 $367,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $31,105 - $35,473	304 Added 9.6%	3,472 $375,000
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $39,081 - $43,435	361 Added 12.86%	3,168 $363,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $160,591 - $174,514	-1,535 Reduced 35.35%	2,807 $306,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $223,185 - $243,997	2,098 Added 93.49%	4,342 $491,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $60,177 - $76,021	-661 Reduced 22.75%	2,244 $244,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $206,923 - $268,480	2,905 New	2,905 $267,000
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $369,571 - $427,350	-5,626 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $67,867 - $100,557	1,331 Added 30.99%	5,626 $384,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $13,210 - $23,004	-269 Reduced 5.89%	4,295 $241,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $130,061 - $145,814	1,733 Added 61.22%	4,564 $383,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $208,389 - $228,376	2,831 New	2,831 $220,000

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

Ticker IJR
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Innealta Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History