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

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 10,344 shares of IJR stock, worth $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,344

Previous 11,814 12.44%

Holding current value

$1.2 Million

Previous $1.26 Million 4.05%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $155,129 - $173,959	-1,470 Reduced 12.44%	10,344 $1.21 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $44,127 - $49,951	-475 Reduced 3.87%	11,814 $1.11 Million
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $9,114 - $9,981	-100 Reduced 0.81%	12,289 $1.22 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $66,618 - $77,744	-722 Reduced 5.51%	12,389 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $54,077 - $61,992	607 Added 4.85%	13,111 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $705,024 - $862,650	-8,100 Reduced 39.31%	12,504 $1.09 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $4,092 - $4,667	-40 Reduced 0.19%	20,604 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $34,643 - $38,502	320 Added 1.57%	20,644 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $1.84 Million - $2 Million	17,558 Added 634.78%	20,324 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $2.23 Million - $2.43 Million	-20,924 Reduced 88.32%	2,766 $313,000
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $1.13 Million - $1.42 Million	12,359 Added 109.07%	23,690 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $10,613 - $13,770	149 Added 1.33%	11,331 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $111,870 - $129,359	1,703 Added 17.97%	11,182 $785,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $419,596 - $621,700	-8,229 Reduced 46.47%	9,479 $647,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $869,639 - $1.51 Million	17,708 New	17,708 $994,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $177,583 - $197,484	-2,427 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $167,364 - $198,809	-2,449 Reduced 50.23%	2,427 $187,000
Q4 2018 May 16, 2019	BUY	$65.14 - $85.94 $317,622 - $419,043	4,876 New	4,876 $338,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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 Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

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