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

Inscription Capital, LLC

$288 Million
Q1 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 11,814 shares of IJR stock, worth $1.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,814

Previous 11,814 -0.0%

Holding current value

$1.25 Million

Previous $1.28 Million 2.11%

% of portfolio

0.45%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $56,463 - $61,992	607 Added 4.85%	13,111 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $719,685 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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